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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SOCIETE AU RELAIS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AU RELAIS DU BOIS |
| Siren | 337955165 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16477 |
| Management number | 1986B00893 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 La Ville-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
028 Tangible Assets | 60 702.00 | 60 702.00 | 60 702.00 | |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 152 171.00 | 60 702.00 | 91 469.00 | 152 171.00 |
068 Receivables – Trade and related accounts | 1 527.00 | 1 527.00 | 1 527.00 | |
072 Receivables – Other | 6 952.00 | 6 952.00 | 6 952.00 | |
084 Cash | 21 247.00 | 21 247.00 | 21 247.00 | |
096 Total Current Assets + Prepaid Expenses | 29 725.00 | 29 725.00 | 29 725.00 | |
110 Total Assets | 181 897.00 | 60 702.00 | 121 195.00 | 181 897.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 108 026.00 | |||
136 Profit for the Year | -190.00 | |||
142 Total Equity - Total I | 116 221.00 | |||
166 Suppliers and related accounts | 2 352.00 | |||
172 Other debts | 2 622.00 | |||
176 Total debts | 4 974.00 | |||
180 Liabilities Total | 121 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 919.00 | 2 919.00 | ||
218 Production of services sold - France | 20 157.00 | 20 157.00 | ||
226 Operating subsidies received | 12 372.00 | 12 372.00 | ||
230 Other income | 947.00 | 947.00 | ||
232 Total operating income excluding VAT | 36 396.00 | 36 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 020.00 | 3 020.00 | ||
240 Inventory changes (raw materials and supplies) | 276.00 | 276.00 | ||
242 Other external expenses | 18 634.00 | 18 634.00 | ||
243 (including business tax) | -12 401.00 | -12 401.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 024.00 | ||
250 Staff compensation | 9 929.00 | 9 929.00 | ||
252 Social security contributions | 2 653.00 | 2 653.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 36 586.00 | 36 586.00 | ||
270 Operating profit | -190.00 | -190.00 | ||
310 Profit or loss | -190.00 | -190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 171.00 | 152 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 745.00 | 2 745.00 | ||
378 Amount of deductible VAT on goods and services | 1 621.00 | 1 621.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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