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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LE RELAIS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS FLEURI |
| Siren | 383851193 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1441 |
| Management number | 1991B00219 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 882.00 | 54 882.00 | 54 882.00 | |
028 Tangible Assets | 233 321.00 | 229 989.00 | 3 332.00 | 233 321.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 288 209.00 | 229 989.00 | 58 220.00 | 288 209.00 |
050 Raw materials, supplies, in progress | 22 117.00 | 22 117.00 | 22 117.00 | |
072 Receivables – Other | 3 787.00 | 3 787.00 | 3 787.00 | |
084 Cash | 1 740.00 | 1 740.00 | 1 740.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 27 951.00 | 27 951.00 | 27 951.00 | |
110 Total Assets | 316 160.00 | 229 989.00 | 86 171.00 | 316 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 221.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 774.00 | |||
142 Total Equity - Total I | 13 380.00 | |||
166 Suppliers and related accounts | 8 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 517.00 | |||
172 Other debts | 64 666.00 | |||
176 Total debts | 72 790.00 | |||
180 Liabilities Total | 86 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 404.00 | 111 347.00 | 115 404.00 | |
224 Capitalized production | 4 185.00 | 4 399.00 | 4 185.00 | |
230 Other income | 1 731.00 | 1 692.00 | 1 731.00 | |
232 Total operating income excluding VAT | 121 320.00 | 117 438.00 | 121 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 230.00 | 36 465.00 | 40 230.00 | |
240 Inventory changes (raw materials and supplies) | 2 083.00 | 1 221.00 | 2 083.00 | |
242 Other external expenses | 48 060.00 | 44 812.00 | 48 060.00 | |
243 (including business tax) | 2 258.00 | 2 258.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 2 699.00 | 2 521.00 | |
250 Staff compensation | 31 963.00 | 34 497.00 | 31 963.00 | |
252 Social security contributions | 2 499.00 | 2 410.00 | 2 499.00 | |
254 Depreciation and amortization | 3 255.00 | 3 941.00 | 3 255.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 130 615.00 | 126 047.00 | 130 615.00 | |
270 Operating profit | -9 295.00 | -8 609.00 | -9 295.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
290 Exceptional income | 10 063.00 | 10 063.00 | ||
310 Profit or loss | 774.00 | -8 600.00 | 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 209.00 | 288 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 634.00 | 13 634.00 | ||
378 Amount of deductible VAT on goods and services | 18 012.00 | 18 012.00 | ||
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