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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : LE RELAIS DE L'ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-09-30 | Simplified |
| Name | LE RELAIS DE L'ORME |
| Siren | 887698413 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2021/014447 |
| Management number | 2020B00951 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 OMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 340.00 | 886.00 | 4 454.00 | 5 340.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 7 340.00 | 886.00 | 6 454.00 | 7 340.00 |
050 Raw materials, supplies, in progress | 4 371.00 | 4 371.00 | 4 371.00 | |
072 Receivables – Other | 1 892.00 | 1 892.00 | 1 892.00 | |
084 Cash | 100 530.00 | 100 530.00 | 100 530.00 | |
088 Cash | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 107 451.00 | 107 451.00 | 107 451.00 | |
110 Total Assets | 114 791.00 | 886.00 | 113 905.00 | 114 791.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 83 957.00 | |||
142 Total Equity - Total I | 85 957.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
172 Other debts | 22 703.00 | |||
176 Total debts | 27 948.00 | |||
180 Liabilities Total | 113 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 741.00 | 156 741.00 | ||
215 Production of goods sold - Export | 156 741.00 | 156 741.00 | ||
217 Production of services sold - Export | 31.00 | 31.00 | ||
218 Production of services sold - France | 31.00 | 31.00 | ||
226 Operating subsidies received | 55 755.00 | 55 755.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 212 692.00 | 212 692.00 | ||
236 Inventory change (goods) | -4 371.00 | -4 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 233.00 | 69 233.00 | ||
242 Other external expenses | 23 269.00 | 23 269.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 28 262.00 | 28 262.00 | ||
252 Social security contributions | 3 013.00 | 3 013.00 | ||
254 Depreciation and amortization | 886.00 | 886.00 | ||
262 Other expenses | 890.00 | 890.00 | ||
264 Total operating expenses | 123 759.00 | 123 759.00 | ||
270 Operating profit | 88 933.00 | 88 933.00 | ||
306 Income tax's | 4 977.00 | 4 977.00 | ||
310 Profit or loss | 83 957.00 | 83 957.00 | ||
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