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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LE RELAIS DU BERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DU BERRY |
| Siren | 378965164 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1465 |
| Management number | 1990B00166 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 Thevet-Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 17 938.00 | 17 938.00 | 17 938.00 | |
044 Total Fixed Assets | 33 183.00 | 17 938.00 | 15 245.00 | 33 183.00 |
060 Merchandise inventory | 255.00 | 255.00 | 255.00 | |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 9 492.00 | 9 492.00 | 9 492.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 10 837.00 | 10 837.00 | 10 837.00 | |
110 Total Assets | 44 019.00 | 17 938.00 | 26 082.00 | 44 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 13 695.00 | |||
136 Profit for the Year | 4 729.00 | |||
142 Total Equity - Total I | 26 046.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 35.00 | |||
176 Total debts | 35.00 | |||
180 Liabilities Total | 26 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 917.00 | 15 003.00 | 7 917.00 | |
226 Operating subsidies received | 11 753.00 | 8 181.00 | 11 753.00 | |
230 Other income | 194.00 | 194.00 | 194.00 | |
232 Total operating income excluding VAT | 19 864.00 | 23 378.00 | 19 864.00 | |
234 Purchases of goods (including customs duties) | 3 794.00 | 7 162.00 | 3 794.00 | |
236 Inventory change (goods) | 44.00 | 195.00 | 44.00 | |
242 Other external expenses | 10 390.00 | 7 061.00 | 10 390.00 | |
244 Taxes, duties and similar payments | 908.00 | 1 758.00 | 908.00 | |
264 Total operating expenses | 15 136.00 | 16 177.00 | 15 136.00 | |
270 Operating profit | 4 729.00 | 7 201.00 | 4 729.00 | |
310 Profit or loss | 4 729.00 | 7 201.00 | 4 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 183.00 | 33 183.00 | ||
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