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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LE RELAIS DU CUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2017-03-31 | Simplified |
| Name | LE RELAIS DU CUSSE |
| Siren | 451625834 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 1979 |
| Management number | 2004B00020 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 725.00 | 63 725.00 | 63 725.00 | |
028 Tangible Assets | 187 165.00 | 127 681.00 | 59 484.00 | 187 165.00 |
044 Total Fixed Assets | 250 890.00 | 127 681.00 | 123 209.00 | 250 890.00 |
060 Merchandise inventory | 5 064.00 | 5 064.00 | 5 064.00 | |
068 Receivables – Trade and related accounts | 22 236.00 | 22 236.00 | 22 236.00 | |
072 Receivables – Other | 6 903.00 | 6 903.00 | 6 903.00 | |
084 Cash | 110 549.00 | 110 549.00 | 110 549.00 | |
092 Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 147 194.00 | 147 194.00 | 147 194.00 | |
110 Total Assets | 398 085.00 | 127 681.00 | 270 403.00 | 398 085.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 142 963.00 | |||
136 Profit for the Year | 18 244.00 | |||
142 Total Equity - Total I | 162 856.00 | |||
156 Loans and similar debts | 10 006.00 | |||
166 Suppliers and related accounts | 7 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 208.00 | |||
172 Other debts | 84 374.00 | |||
174 Prepaid income | 5 460.00 | |||
176 Total debts | 107 547.00 | |||
180 Liabilities Total | 270 403.00 | |||
195 Of which payables due in more than one year | 4 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 774.00 | 72 774.00 | ||
214 Production of goods sold - France | 2 415.00 | 2 415.00 | ||
218 Production of services sold - France | 107 570.00 | 107 570.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 182 763.00 | 182 763.00 | ||
234 Purchases of goods (including customs duties) | 50 546.00 | 50 546.00 | ||
236 Inventory change (goods) | 1 018.00 | 1 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 882.00 | 882.00 | ||
242 Other external expenses | 49 444.00 | 49 444.00 | ||
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 72 352.00 | 72 352.00 | ||
254 Depreciation and amortization | 11 661.00 | 11 661.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 187 050.00 | 187 050.00 | ||
270 Operating profit | -4 287.00 | -4 287.00 | ||
280 Financial income | 196.00 | 196.00 | ||
290 Exceptional income | 25 984.00 | 25 984.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 3 220.00 | 3 220.00 | ||
310 Profit or loss | 18 244.00 | 18 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 890.00 | 250 890.00 | ||
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