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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DE LA POSTE |
| Siren | 484716824 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 10791 |
| Management number | 2005B40765 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 Liévin |
| 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 | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 013.00 | 2 013.00 | 2 013.00 | |
084 Cash | 135 529.00 | 135 529.00 | 135 529.00 | |
096 Total Current Assets + Prepaid Expenses | 137 542.00 | 137 542.00 | 137 542.00 | |
110 Total Assets | 137 542.00 | 137 542.00 | 137 542.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 684.00 | |||
134 Retained Earnings | -17 875.00 | |||
136 Profit for the Year | 104 028.00 | |||
142 Total Equity - Total I | 104 837.00 | |||
156 Loans and similar debts | 19 896.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
172 Other debts | 8 622.00 | |||
176 Total debts | 32 706.00 | |||
180 Liabilities Total | 137 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 795.00 | 91 149.00 | 34 795.00 | |
226 Operating subsidies received | 59 004.00 | 33 500.00 | 59 004.00 | |
230 Other income | 18 916.00 | 12 339.00 | 18 916.00 | |
232 Total operating income excluding VAT | 112 715.00 | 136 988.00 | 112 715.00 | |
234 Purchases of goods (including customs duties) | 4 293.00 | 13 746.00 | 4 293.00 | |
236 Inventory change (goods) | 1 429.00 | -430.00 | 1 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 362.00 | 36 192.00 | 14 362.00 | |
240 Inventory changes (raw materials and supplies) | 1 402.00 | 651.00 | 1 402.00 | |
242 Other external expenses | 31 432.00 | 36 296.00 | 31 432.00 | |
244 Taxes, duties and similar payments | 666.00 | 752.00 | 666.00 | |
250 Staff compensation | 64 836.00 | 40 948.00 | 64 836.00 | |
252 Social security contributions | 4 444.00 | 5 261.00 | 4 444.00 | |
254 Depreciation and amortization | 3 594.00 | 4 195.00 | 3 594.00 | |
262 Other expenses | 1 680.00 | 1 029.00 | 1 680.00 | |
264 Total operating expenses | 128 138.00 | 138 641.00 | 128 138.00 | |
270 Operating profit | -15 423.00 | -1 653.00 | -15 423.00 | |
290 Exceptional income | 132 568.00 | 1 204.00 | 132 568.00 | |
294 Financial expenses | 177.00 | 159.00 | 177.00 | |
300 Exceptional expenses | 12 940.00 | 425.00 | 12 940.00 | |
310 Profit or loss | 104 028.00 | -1 032.00 | 104 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 696.00 | 53 696.00 | ||
494 Total Fixed Assets (Decreases) | 53 696.00 | 53 696.00 | ||
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