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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : RELAIS DE LA CARANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2020-11-10 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | RELAIS DE LA CARANCA |
| Siren | 530801968 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001049 |
| Management number | 2011B00312 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66360 THUES-ENTRE-VALLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 092.00 | 13 840.00 | 252.00 | 14 092.00 |
044 Total Fixed Assets | 14 092.00 | 13 840.00 | 252.00 | 14 092.00 |
060 Merchandise inventory | 682.00 | 682.00 | 682.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 45 548.00 | 45 548.00 | 45 548.00 | |
096 Total Current Assets + Prepaid Expenses | 46 634.00 | 46 634.00 | 46 634.00 | |
110 Total Assets | 60 726.00 | 13 840.00 | 46 886.00 | 60 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 093.00 | |||
136 Profit for the Year | 2 642.00 | |||
142 Total Equity - Total I | 30 834.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 335.00 | |||
172 Other debts | 14 790.00 | |||
176 Total debts | 16 052.00 | |||
180 Liabilities Total | 46 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 803.00 | 35 119.00 | 38 803.00 | |
226 Operating subsidies received | 5 544.00 | 2 025.00 | 5 544.00 | |
230 Other income | 5.00 | 370.00 | 5.00 | |
232 Total operating income excluding VAT | 44 352.00 | 37 514.00 | 44 352.00 | |
234 Purchases of goods (including customs duties) | 11 894.00 | 11 585.00 | 11 894.00 | |
236 Inventory change (goods) | -185.00 | -278.00 | -185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | -30.00 | 765.00 | |
242 Other external expenses | 12 994.00 | 8 980.00 | 12 994.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 207.00 | 1 536.00 | |
250 Staff compensation | 12 000.00 | 7 500.00 | 12 000.00 | |
252 Social security contributions | 2 364.00 | 2 465.00 | 2 364.00 | |
254 Depreciation and amortization | 342.00 | 504.00 | 342.00 | |
264 Total operating expenses | 41 710.00 | 31 932.00 | 41 710.00 | |
270 Operating profit | 2 642.00 | 5 582.00 | 2 642.00 | |
306 Income tax's | 504.00 | |||
310 Profit or loss | 2 642.00 | 5 078.00 | 2 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 092.00 | 14 092.00 | ||
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