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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : LE RELAIS DE L ETAPE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2017-12-31 | Simplified |
| Name | LE RELAIS DE L ETAPE SARL |
| Siren | 351038914 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 1396 |
| Management number | 1989B00077 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03390 MONTMARAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 324 640.00 | 289 927.00 | 34 713.00 | 324 640.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 327 293.00 | 289 927.00 | 37 366.00 | 327 293.00 |
060 Merchandise inventory | 7 148.00 | 7 148.00 | 7 148.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 329.00 | 329.00 | 329.00 | |
072 Receivables – Other | 25 886.00 | 25 886.00 | 25 886.00 | |
084 Cash | 70 685.00 | 70 685.00 | 70 685.00 | |
092 Prepaid expenses | 3 111.00 | 3 111.00 | 3 111.00 | |
096 Total Current Assets + Prepaid Expenses | 110 360.00 | 110 360.00 | 110 360.00 | |
110 Total Assets | 437 653.00 | 289 927.00 | 147 725.00 | 437 653.00 |
120 Share or Individual Capital | 36 588.00 | |||
126 Legal Reserve | 3 659.00 | |||
132 Other Reserves | 73 779.00 | |||
136 Profit for the Year | -52 850.00 | |||
142 Total Equity - Total I | 61 175.00 | |||
166 Suppliers and related accounts | 28 050.00 | |||
172 Other debts | 58 500.00 | |||
176 Total debts | 86 550.00 | |||
180 Liabilities Total | 147 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 547 576.00 | 534 700.00 | 547 576.00 | |
218 Production of services sold - France | 67 183.00 | 65 707.00 | 67 183.00 | |
230 Other income | 7 400.00 | 7 331.00 | 7 400.00 | |
232 Total operating income excluding VAT | 622 159.00 | 607 737.00 | 622 159.00 | |
234 Purchases of goods (including customs duties) | 176 914.00 | 170 826.00 | 176 914.00 | |
236 Inventory change (goods) | 866.00 | 143.00 | 866.00 | |
242 Other external expenses | 157 269.00 | 140 081.00 | 157 269.00 | |
243 (including business tax) | 2 622.00 | 2 622.00 | ||
244 Taxes, duties and similar payments | 6 851.00 | 6 126.00 | 6 851.00 | |
250 Staff compensation | 273 283.00 | 237 260.00 | 273 283.00 | |
252 Social security contributions | 45 185.00 | 49 569.00 | 45 185.00 | |
254 Depreciation and amortization | 8 954.00 | 10 833.00 | 8 954.00 | |
262 Other expenses | 5 995.00 | 6 080.00 | 5 995.00 | |
264 Total operating expenses | 675 316.00 | 620 917.00 | 675 316.00 | |
270 Operating profit | -53 157.00 | -13 180.00 | -53 157.00 | |
280 Financial income | 15 209.00 | |||
290 Exceptional income | 1 466.00 | 58.00 | 1 466.00 | |
300 Exceptional expenses | 1 159.00 | 835.00 | 1 159.00 | |
310 Profit or loss | -52 850.00 | 1 253.00 | -52 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 293.00 | 327 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 097.00 | 73 097.00 | ||
378 Amount of deductible VAT on goods and services | 42 020.00 | 42 020.00 | ||
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