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BALANCE SHEET (
2022-10-31)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 21190 |
| Management number | 2018B00674 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| 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 | 5 989.00 | 4 581.00 | 10 570.00 |
028 Tangible Assets | 77 425.00 | 26 101.00 | 51 324.00 | 77 425.00 |
040 Financial Assets | 2 164.00 | 2 164.00 | 2 164.00 | |
044 Total Fixed Assets | 255 159.00 | 32 090.00 | 223 069.00 | 255 159.00 |
050 Raw materials, supplies, in progress | 545.00 | 545.00 | 545.00 | |
068 Receivables – Trade and related accounts | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 16 879.00 | 16 879.00 | 16 879.00 | |
084 Cash | 33 284.00 | 33 284.00 | 33 284.00 | |
096 Total Current Assets + Prepaid Expenses | 51 129.00 | 51 129.00 | 51 129.00 | |
110 Total Assets | 306 288.00 | 32 090.00 | 274 198.00 | 306 288.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -43 453.00 | |||
136 Profit for the Year | 31 623.00 | |||
142 Total Equity - Total I | -3 830.00 | |||
156 Loans and similar debts | 142 198.00 | |||
166 Suppliers and related accounts | 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 250.00 | |||
172 Other debts | 134 936.00 | |||
176 Total debts | 278 028.00 | |||
180 Liabilities Total | 274 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 748.00 | 161 748.00 | ||
226 Operating subsidies received | 55 649.00 | 55 649.00 | ||
232 Total operating income excluding VAT | 217 397.00 | 217 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 056.00 | 72 056.00 | ||
240 Inventory changes (raw materials and supplies) | 710.00 | 710.00 | ||
242 Other external expenses | 35 511.00 | 35 511.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 50 172.00 | 50 172.00 | ||
252 Social security contributions | 8 369.00 | 8 369.00 | ||
254 Depreciation and amortization | 17 119.00 | 17 119.00 | ||
264 Total operating expenses | 184 745.00 | 184 745.00 | ||
270 Operating profit | 32 652.00 | 32 652.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 31 623.00 | 31 623.00 | ||
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