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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | LE RELAIS |
| Siren | 835221938 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20598 |
| Management number | 2018B00674 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 10 570.00 | 8 103.00 | 2 467.00 | 10 570.00 |
028 Tangible Assets | 103 217.00 | 46 744.00 | 56 473.00 | 103 217.00 |
040 Financial Assets | 2 164.00 | 2 164.00 | 2 164.00 | |
044 Total Fixed Assets | 280 951.00 | 54 847.00 | 226 104.00 | 280 951.00 |
050 Raw materials, supplies, in progress | 1 835.00 | 1 835.00 | 1 835.00 | |
068 Receivables – Trade and related accounts | 3 274.00 | 3 274.00 | 3 274.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 21 548.00 | 21 548.00 | 21 548.00 | |
096 Total Current Assets + Prepaid Expenses | 27 994.00 | 27 994.00 | 27 994.00 | |
110 Total Assets | 308 945.00 | 54 847.00 | 254 098.00 | 308 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 830.00 | |||
136 Profit for the Year | 63 657.00 | |||
142 Total Equity - Total I | 59 827.00 | |||
156 Loans and similar debts | 121 054.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 536.00 | |||
172 Other debts | 72 473.00 | |||
176 Total debts | 194 271.00 | |||
180 Liabilities Total | 254 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 052.00 | 188 052.00 | ||
226 Operating subsidies received | 77 730.00 | 77 730.00 | ||
232 Total operating income excluding VAT | 265 782.00 | 265 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 477.00 | 76 477.00 | ||
240 Inventory changes (raw materials and supplies) | -1 290.00 | -1 290.00 | ||
242 Other external expenses | 39 002.00 | 39 002.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 51 610.00 | 51 610.00 | ||
252 Social security contributions | 10 235.00 | 10 235.00 | ||
254 Depreciation and amortization | 22 757.00 | 22 757.00 | ||
264 Total operating expenses | 200 117.00 | 200 117.00 | ||
270 Operating profit | 65 665.00 | 65 665.00 | ||
294 Financial expenses | 1 758.00 | 1 758.00 | ||
306 Income tax's | 250.00 | 250.00 | ||
310 Profit or loss | 63 657.00 | 63 657.00 | ||
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