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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LE RELAIS DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2020-01-29 | Public | 2016-12-31 | Simplified |
| 2020-01-28 | Public | 2017-12-31 | Simplified |
| Name | LE RELAIS DU VALLON |
| Siren | 792455586 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 1507 |
| Management number | 2013B00172 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 SAINT-CHRISTOPHE-VALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 849.00 | 8 800.00 | 1 050.00 | 9 849.00 |
044 Total Fixed Assets | 9 849.00 | 8 800.00 | 1 050.00 | 9 849.00 |
050 Raw materials, supplies, in progress | 215.00 | 215.00 | 215.00 | |
064 Advances and down payments on orders | 278.00 | 278.00 | 278.00 | |
072 Receivables – Other | 7 149.00 | 7 149.00 | 7 149.00 | |
084 Cash | 18 674.00 | 18 674.00 | 18 674.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 26 853.00 | 26 853.00 | 26 853.00 | |
110 Total Assets | 36 702.00 | 8 800.00 | 27 902.00 | 36 702.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -15 343.00 | |||
136 Profit for the Year | 15 403.00 | |||
142 Total Equity - Total I | 15 060.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 711.00 | |||
172 Other debts | 12 217.00 | |||
176 Total debts | 12 842.00 | |||
180 Liabilities Total | 27 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 984.00 | 16 984.00 | ||
232 Total operating income excluding VAT | 16 984.00 | 16 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 298.00 | 10 298.00 | ||
240 Inventory changes (raw materials and supplies) | 280.00 | 280.00 | ||
242 Other external expenses | 9 396.00 | 9 396.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 6 111.00 | 6 111.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
264 Total operating expenses | 27 650.00 | 27 650.00 | ||
270 Operating profit | -10 666.00 | -10 666.00 | ||
290 Exceptional income | 40 295.00 | 40 295.00 | ||
294 Financial expenses | 14 226.00 | 14 226.00 | ||
310 Profit or loss | 15 403.00 | 15 403.00 | ||
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