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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LE RELAIS D AUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | LE RELAIS D'AUNAY |
| Siren | 443643614 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1285 |
| Management number | 2002B00208 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58110 AUNAY-EN-BAZOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 575.00 | 12 771.00 | 804.00 | 13 575.00 |
AT Other tangible assets | 69 213.00 | 66 553.00 | 2 660.00 | 69 213.00 |
BJ TOTAL (I) | 82 788.00 | 79 324.00 | 3 464.00 | 82 788.00 |
BT Goods | 9 734.00 | 9 734.00 | 9 734.00 | |
BX Customers and related accounts | 5 579.00 | 5 579.00 | 5 579.00 | |
BZ Other receivables | 3 122.00 | 3 122.00 | 3 122.00 | |
CF Cash and cash equivalents | 4 727.00 | 4 727.00 | 4 727.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 23 475.00 | 23 475.00 | 23 475.00 | |
CO Grand total (0 to V) | 106 263.00 | 79 324.00 | 26 939.00 | 106 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 12 019.00 | 20 159.00 | 12 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | -8 141.00 | -12 062.00 | |
DL TOTAL (I) | 8 372.00 | 20 434.00 | 8 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 7 933.00 | 12 686.00 | |
DX Trade payables and related accounts | 5 005.00 | 686.00 | 5 005.00 | |
DY Tax and social security liabilities | 877.00 | 1 123.00 | 877.00 | |
EC TOTAL (IV) | 18 568.00 | 9 742.00 | 18 568.00 | |
EE Grand total (I to V) | 26 939.00 | 30 176.00 | 26 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 896.00 | |||
FD Production sold - goods | 1 866.00 | |||
FJ Net sales | 226 762.00 | |||
FQ Other income | 464.00 | |||
FR Total operating income (I) | 227 226.00 | |||
FS Purchases of goods (including customs duties) | 182 217.00 | |||
FT Inventory change (goods) | 606.00 | |||
FW Other purchases and external expenses | 29 838.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FY Salaries and Wages | 23 244.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 279.00 | |||
GE Other Expenses | 444.00 | |||
GF Total Operating Expenses (II) | 239 288.00 | |||
GG - OPERATING RESULT (I - II) | -12 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 227 226.00 | 267 147.00 | 227 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 288.00 | 275 288.00 | 239 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 062.00 | -8 141.00 | -12 062.00 | |
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