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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LE RELAIS DU SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | LE RELAIS DU SEL |
| Siren | 488672635 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8639 |
| Management number | 2006B30057 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 074.00 | 94 074.00 | 94 074.00 | |
014 Intangible Assets - Other | 7 631.00 | 7 631.00 | 7 631.00 | |
028 Tangible Assets | 78 584.00 | 49 530.00 | 29 054.00 | 78 584.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 180 439.00 | 57 162.00 | 123 278.00 | 180 439.00 |
050 Raw materials, supplies, in progress | 6 693.00 | 6 693.00 | 6 693.00 | |
064 Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
084 Cash | 32 032.00 | 32 032.00 | 32 032.00 | |
088 Cash | 2 389.00 | 2 389.00 | 2 389.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 45 708.00 | 45 708.00 | 45 708.00 | |
110 Total Assets | 226 147.00 | 57 162.00 | 168 986.00 | 226 147.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -5 713.00 | |||
136 Profit for the Year | 41 031.00 | |||
142 Total Equity - Total I | 42 318.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 412.00 | |||
172 Other debts | 117 255.00 | |||
176 Total debts | 126 667.00 | |||
180 Liabilities Total | 168 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 146.00 | 151 392.00 | 247 146.00 | |
230 Other income | 931.00 | 850.00 | 931.00 | |
232 Total operating income excluding VAT | 248 076.00 | 152 241.00 | 248 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 920.00 | 55 879.00 | 80 920.00 | |
240 Inventory changes (raw materials and supplies) | -920.00 | -208.00 | -920.00 | |
242 Other external expenses | 47 752.00 | 39 868.00 | 47 752.00 | |
244 Taxes, duties and similar payments | 2 100.00 | 1 809.00 | 2 100.00 | |
250 Staff compensation | 54 183.00 | 43 546.00 | 54 183.00 | |
252 Social security contributions | 5 859.00 | 5 008.00 | 5 859.00 | |
254 Depreciation and amortization | 7 679.00 | 6 374.00 | 7 679.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 197 580.00 | 152 283.00 | 197 580.00 | |
270 Operating profit | 50 496.00 | -42.00 | 50 496.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 80.00 | 18.00 | 80.00 | |
294 Financial expenses | 412.00 | 1 519.00 | 412.00 | |
300 Exceptional expenses | 5 169.00 | 3 722.00 | 5 169.00 | |
306 Income tax's | 3 964.00 | 3 964.00 | ||
310 Profit or loss | 41 031.00 | -5 264.00 | 41 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 192.00 | 168 192.00 | ||
492 Total Fixed Assets (Increases) | 14 540.00 | 14 540.00 | ||
494 Total Fixed Assets (Decreases) | 2 293.00 | 2 293.00 | ||
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