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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DU RELAIS DE FREJEROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-28 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Simplified |
| Name | SARL SOCIETE D'EXPLOITATION DU RELAIS DE FREJEROQUES |
| Siren | 377972898 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 4298 |
| Management number | 1990B00109 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12260 Foissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 088.00 | 125 896.00 | 13 192.00 | 139 088.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 139 288.00 | 125 896.00 | 13 392.00 | 139 288.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
072 Receivables – Other | 5 099.00 | 5 099.00 | 5 099.00 | |
084 Cash | 96 075.00 | 96 075.00 | 96 075.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 106 044.00 | 106 044.00 | 106 044.00 | |
110 Total Assets | 245 332.00 | 125 896.00 | 119 436.00 | 245 332.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 836.00 | |||
136 Profit for the Year | 51 969.00 | |||
142 Total Equity - Total I | 94 190.00 | |||
166 Suppliers and related accounts | 6 585.00 | |||
172 Other debts | 18 661.00 | |||
176 Total debts | 25 246.00 | |||
180 Liabilities Total | 119 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | 1 750.00 | ||
490 Total Fixed Assets (Gross Value) | 137 538.00 | 137 538.00 | ||
492 Total Fixed Assets (Increases) | 1 750.00 | 1 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 550.00 | 16 550.00 | ||
378 Amount of deductible VAT on goods and services | 7 478.00 | 7 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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