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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : LE RELAIS DU GALANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| Name | LE RELAIS DU GALANT |
| Siren | 349710889 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9185 |
| Management number | 1989B00676 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 984.00 | 41 984.00 | 41 984.00 | |
028 Tangible Assets | 16 523.00 | 14 918.00 | 1 604.00 | 16 523.00 |
044 Total Fixed Assets | 58 507.00 | 14 918.00 | 43 589.00 | 58 507.00 |
060 Merchandise inventory | 882.00 | 882.00 | 882.00 | |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
084 Cash | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 4 081.00 | 4 081.00 | 4 081.00 | |
110 Total Assets | 62 589.00 | 14 918.00 | 47 670.00 | 62 589.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 434.00 | |||
136 Profit for the Year | -4 755.00 | |||
142 Total Equity - Total I | 31 063.00 | |||
166 Suppliers and related accounts | 6 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 530.00 | |||
172 Other debts | 10 177.00 | |||
176 Total debts | 16 607.00 | |||
180 Liabilities Total | 47 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 562.00 | 57 651.00 | 54 562.00 | |
230 Other income | 892.00 | 887.00 | 892.00 | |
232 Total operating income excluding VAT | 55 454.00 | 58 538.00 | 55 454.00 | |
234 Purchases of goods (including customs duties) | 6 087.00 | 4 790.00 | 6 087.00 | |
236 Inventory change (goods) | 618.00 | -1 002.00 | 618.00 | |
242 Other external expenses | 19 618.00 | 23 460.00 | 19 618.00 | |
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 515.00 | 1 935.00 | |
250 Staff compensation | 28 611.00 | 28 350.00 | 28 611.00 | |
252 Social security contributions | 2 504.00 | 2 801.00 | 2 504.00 | |
254 Depreciation and amortization | 838.00 | 1 052.00 | 838.00 | |
264 Total operating expenses | 60 210.00 | 60 966.00 | 60 210.00 | |
270 Operating profit | -4 755.00 | -2 428.00 | -4 755.00 | |
310 Profit or loss | -4 755.00 | -2 428.00 | -4 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 507.00 | 58 507.00 | ||
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