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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : RELAIS NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | RELAIS NOTRE DAME |
| Siren | 338056450 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1879 |
| Management number | 1986B40066 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04500 Quinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 1 275.00 | 536.00 | 739.00 | 1 275.00 |
028 Tangible Assets | 1 248 366.00 | 1 014 624.00 | 233 741.00 | 1 248 366.00 |
040 Financial Assets | 4 260.00 | 4 260.00 | 4 260.00 | |
044 Total Fixed Assets | 1 314 880.00 | 1 015 160.00 | 299 720.00 | 1 314 880.00 |
060 Merchandise inventory | 5 572.00 | 5 572.00 | 5 572.00 | |
072 Receivables – Other | 4 199.00 | 4 199.00 | 4 199.00 | |
084 Cash | 92 249.00 | 92 249.00 | 92 249.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 102 651.00 | 102 651.00 | 102 651.00 | |
110 Total Assets | 1 417 531.00 | 1 015 160.00 | 402 371.00 | 1 417 531.00 |
120 Share or Individual Capital | 200 775.00 | |||
126 Legal Reserve | 20 077.00 | |||
134 Retained Earnings | -54 131.00 | |||
136 Profit for the Year | -11 752.00 | |||
140 Regulated Provisions | 49 576.00 | |||
142 Total Equity - Total I | 204 545.00 | |||
156 Loans and similar debts | 83 611.00 | |||
166 Suppliers and related accounts | 8 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 686.00 | |||
172 Other debts | 105 971.00 | |||
176 Total debts | 197 826.00 | |||
180 Liabilities Total | 402 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 120.00 | 523 938.00 | 529 120.00 | |
218 Production of services sold - France | 9 225.00 | 11 715.00 | 9 225.00 | |
224 Capitalized production | 8 417.00 | 7 908.00 | 8 417.00 | |
230 Other income | 3 594.00 | 3 594.00 | ||
232 Total operating income excluding VAT | 550 357.00 | 543 561.00 | 550 357.00 | |
234 Purchases of goods (including customs duties) | 114 973.00 | 113 347.00 | 114 973.00 | |
236 Inventory change (goods) | -368.00 | -315.00 | -368.00 | |
242 Other external expenses | 82 274.00 | 80 703.00 | 82 274.00 | |
243 (including business tax) | 4 407.00 | 4 407.00 | ||
244 Taxes, duties and similar payments | 19 991.00 | 17 273.00 | 19 991.00 | |
250 Staff compensation | 236 310.00 | 218 610.00 | 236 310.00 | |
252 Social security contributions | 57 742.00 | 58 672.00 | 57 742.00 | |
254 Depreciation and amortization | 55 644.00 | 54 547.00 | 55 644.00 | |
264 Total operating expenses | 566 566.00 | 542 836.00 | 566 566.00 | |
270 Operating profit | -16 210.00 | 725.00 | -16 210.00 | |
280 Financial income | 45.00 | 45.00 | 45.00 | |
290 Exceptional income | 10 019.00 | 8 412.00 | 10 019.00 | |
294 Financial expenses | 4 169.00 | 5 216.00 | 4 169.00 | |
300 Exceptional expenses | 1 436.00 | 75.00 | 1 436.00 | |
310 Profit or loss | -11 752.00 | 3 892.00 | -11 752.00 | |
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