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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : LE RELAIS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| Name | LE RELAIS FLEURI |
| Siren | 399864958 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 2429 |
| Management number | 1995B00179 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72330 Parigné-le-Pôlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 193.00 | 193.00 | 193.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 2 141.00 | 2 141.00 | 2 141.00 | |
084 Cash | 187 972.00 | 187 972.00 | 187 972.00 | |
088 Cash | ||||
092 Prepaid expenses | 8 933.00 | 8 933.00 | 8 933.00 | |
096 Total Current Assets + Prepaid Expenses | 199 046.00 | 199 046.00 | 199 046.00 | |
110 Total Assets | 199 239.00 | 199 239.00 | 199 239.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 164 794.00 | |||
136 Profit for the Year | -16 269.00 | |||
142 Total Equity - Total I | 156 909.00 | |||
166 Suppliers and related accounts | 13.00 | |||
172 Other debts | 42 317.00 | |||
176 Total debts | 42 330.00 | |||
180 Liabilities Total | 199 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 806.00 | 120 141.00 | 61 806.00 | |
226 Operating subsidies received | 16 513.00 | 16 513.00 | ||
230 Other income | 347.00 | 457.00 | 347.00 | |
232 Total operating income excluding VAT | 78 666.00 | 120 599.00 | 78 666.00 | |
234 Purchases of goods (including customs duties) | 13 673.00 | 26 151.00 | 13 673.00 | |
236 Inventory change (goods) | 1 133.00 | 412.00 | 1 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | |||
240 Inventory changes (raw materials and supplies) | 179.00 | -53.00 | 179.00 | |
242 Other external expenses | 31 152.00 | 29 923.00 | 31 152.00 | |
244 Taxes, duties and similar payments | 3 348.00 | 4 926.00 | 3 348.00 | |
250 Staff compensation | 19 954.00 | 25 935.00 | 19 954.00 | |
252 Social security contributions | 4 042.00 | 9 595.00 | 4 042.00 | |
254 Depreciation and amortization | 3 367.00 | 3 424.00 | 3 367.00 | |
262 Other expenses | 297.00 | 932.00 | 297.00 | |
264 Total operating expenses | 77 145.00 | 102 068.00 | 77 145.00 | |
270 Operating profit | 1 521.00 | 18 530.00 | 1 521.00 | |
280 Financial income | 3 270.00 | 2 942.00 | 3 270.00 | |
290 Exceptional income | 4 729.00 | 4 729.00 | ||
300 Exceptional expenses | 25 789.00 | 25 789.00 | ||
310 Profit or loss | -16 269.00 | 21 473.00 | -16 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 305.00 | 86 305.00 | ||
494 Total Fixed Assets (Decreases) | 86 112.00 | 86 112.00 | ||
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