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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : SARL LE RELAIS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2017-12-31 | Simplified |
| Name | SARL LE RELAIS TRAITEUR |
| Siren | 513941690 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1830 |
| Management number | 2009B00664 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 33 106.00 | 20 291.00 | 12 814.00 | 33 106.00 |
044 Total Fixed Assets | 33 106.00 | 20 291.00 | 12 814.00 | 33 106.00 |
060 Merchandise inventory | 6 011.00 | 6 011.00 | 6 011.00 | |
068 Receivables – Trade and related accounts | 2 991.00 | 2 991.00 | 2 991.00 | |
072 Receivables – Other | 3 401.00 | 3 401.00 | 3 401.00 | |
084 Cash | 899.00 | 899.00 | 899.00 | |
088 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 13 802.00 | 13 802.00 | 13 802.00 | |
110 Total Assets | 46 907.00 | 20 291.00 | 26 616.00 | 46 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68 077.00 | |||
136 Profit for the Year | 1 679.00 | |||
142 Total Equity - Total I | -65 397.00 | |||
156 Loans and similar debts | 45 263.00 | |||
166 Suppliers and related accounts | 12 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 975.00 | |||
172 Other debts | 79 162.00 | |||
176 Total debts | 92 013.00 | |||
180 Liabilities Total | 26 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 975.00 | |||
195 Of which payables due in more than one year | 43 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 476.00 | 101 476.00 | ||
218 Production of services sold - France | 27 931.00 | 27 931.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 28 057.00 | 28 057.00 | ||
234 Purchases of goods (including customs duties) | 19 081.00 | 19 081.00 | ||
236 Inventory change (goods) | 444.00 | 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 9 288.00 | 9 288.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 23 479.00 | 23 479.00 | ||
252 Social security contributions | 1 863.00 | 1 863.00 | ||
254 Depreciation and amortization | 2 253.00 | 2 253.00 | ||
256 Provisions | 371.00 | 371.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 31 553.00 | 31 553.00 | ||
270 Operating profit | -3 496.00 | -3 496.00 | ||
290 Exceptional income | 7 168.00 | 7 168.00 | ||
294 Financial expenses | 906.00 | 906.00 | ||
300 Exceptional expenses | 1 993.00 | 1 993.00 | ||
310 Profit or loss | 1 679.00 | 1 679.00 | ||
378 Amount of deductible VAT on goods and services | 3 505.00 | 3 505.00 | ||
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