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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LE RELAIS DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2019-06-13 | Public | 2018-03-31 | Simplified |
| 2018-12-05 | Public | 2016-03-31 | Simplified |
| 2017-07-11 | Public | 2015-03-31 | Simplified |
| Name | LE RELAIS DES REMPARTS |
| Siren | 539121335 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/005998 |
| Management number | 2012B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 120.00 | 216 120.00 | 216 120.00 | |
028 Tangible Assets | 90 352.00 | 87 436.00 | 2 916.00 | 90 352.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 309 072.00 | 87 436.00 | 221 636.00 | 309 072.00 |
050 Raw materials, supplies, in progress | 1 077.00 | 1 077.00 | 1 077.00 | |
064 Advances and down payments on orders | 4 975.00 | 4 975.00 | 4 975.00 | |
072 Receivables – Other | 8 404.00 | 8 404.00 | 8 404.00 | |
084 Cash | 64 802.00 | 64 802.00 | 64 802.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 79 572.00 | 79 572.00 | 79 572.00 | |
110 Total Assets | 388 644.00 | 87 436.00 | 301 208.00 | 388 644.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 171.00 | |||
136 Profit for the Year | 23 909.00 | |||
142 Total Equity - Total I | 184 080.00 | |||
156 Loans and similar debts | 53 218.00 | |||
166 Suppliers and related accounts | 37 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 707.00 | |||
172 Other debts | 26 077.00 | |||
176 Total debts | 117 128.00 | |||
180 Liabilities Total | 301 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 988.00 | 250 673.00 | 129 988.00 | |
215 Production of goods sold - Export | 28 518.00 | 28 518.00 | ||
218 Production of services sold - France | 105.00 | |||
226 Operating subsidies received | 55 540.00 | 55 540.00 | ||
230 Other income | 8 924.00 | 16 665.00 | 8 924.00 | |
232 Total operating income excluding VAT | 194 452.00 | 267 443.00 | 194 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 712.00 | 84 324.00 | 47 712.00 | |
240 Inventory changes (raw materials and supplies) | 1 923.00 | 1 188.00 | 1 923.00 | |
242 Other external expenses | 51 524.00 | 72 020.00 | 51 524.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 3 053.00 | 1 598.00 | |
250 Staff compensation | 48 601.00 | 84 333.00 | 48 601.00 | |
252 Social security contributions | 17 689.00 | 12 978.00 | 17 689.00 | |
254 Depreciation and amortization | 929.00 | 798.00 | 929.00 | |
262 Other expenses | 104.00 | 11.00 | 104.00 | |
264 Total operating expenses | 170 081.00 | 258 705.00 | 170 081.00 | |
270 Operating profit | 24 372.00 | 8 738.00 | 24 372.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 465.00 | 872.00 | 465.00 | |
306 Income tax's | 1 180.00 | |||
310 Profit or loss | 23 909.00 | 6 689.00 | 23 909.00 | |
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