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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LE RELAIS DE SAINT LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| Name | LE RELAIS DE SAINT LAURENT |
| Siren | 828167387 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007017 |
| Management number | 2017B00538 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
028 Tangible Assets | 23 098.00 | 18 586.00 | 4 513.00 | 23 098.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 26 623.00 | 19 560.00 | 7 063.00 | 26 623.00 |
072 Receivables – Other | 20 135.00 | 20 135.00 | 20 135.00 | |
084 Cash | 2 629.00 | 2 629.00 | 2 629.00 | |
096 Total Current Assets + Prepaid Expenses | 22 764.00 | 22 764.00 | 22 764.00 | |
110 Total Assets | 49 387.00 | 19 560.00 | 29 827.00 | 49 387.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -10 460.00 | |||
136 Profit for the Year | 4 516.00 | |||
142 Total Equity - Total I | -4 295.00 | |||
156 Loans and similar debts | 240.00 | |||
166 Suppliers and related accounts | 6 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 193.00 | |||
172 Other debts | 27 744.00 | |||
176 Total debts | 34 122.00 | |||
180 Liabilities Total | 29 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 335.00 | 101 544.00 | 55 335.00 | |
218 Production of services sold - France | 1 401.00 | |||
226 Operating subsidies received | 21 424.00 | 21 424.00 | ||
230 Other income | 1 158.00 | 2 629.00 | 1 158.00 | |
232 Total operating income excluding VAT | 77 917.00 | 105 574.00 | 77 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 241.00 | 54 138.00 | 32 241.00 | |
242 Other external expenses | 28 747.00 | 38 840.00 | 28 747.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 503.00 | 2 770.00 | |
250 Staff compensation | 3 391.00 | 26 711.00 | 3 391.00 | |
252 Social security contributions | 885.00 | 5 054.00 | 885.00 | |
254 Depreciation and amortization | 5 283.00 | 5 916.00 | 5 283.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 73 321.00 | 133 170.00 | 73 321.00 | |
270 Operating profit | 4 596.00 | -27 596.00 | 4 596.00 | |
290 Exceptional income | 18 181.00 | |||
294 Financial expenses | 60.00 | 57.00 | 60.00 | |
300 Exceptional expenses | 20.00 | 1 926.00 | 20.00 | |
310 Profit or loss | 4 516.00 | -11 398.00 | 4 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 623.00 | 26 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 299.00 | 5 299.00 | ||
378 Amount of deductible VAT on goods and services | 7 770.00 | 7 770.00 | ||
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