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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : CALVET-RELAIS DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | CALVET-RELAIS DU PARC |
| Siren | 531583615 |
| Closing | 2021-06-30 |
| Registry code | 1501 |
| Registration number | B2022/000239 |
| Management number | 2011B00088 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 968.00 | 53 968.00 | 53 968.00 | |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 172 940.00 | 95 204.00 | 77 736.00 | 172 940.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 228 154.00 | 96 403.00 | 131 751.00 | 228 154.00 |
060 Merchandise inventory | 18 003.00 | 18 003.00 | 18 003.00 | |
068 Receivables – Trade and related accounts | 50 556.00 | 50 556.00 | 50 556.00 | |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 16 789.00 | 16 789.00 | 16 789.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 88 358.00 | 88 358.00 | 88 358.00 | |
110 Total Assets | 316 512.00 | 96 403.00 | 220 108.00 | 316 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 048.00 | |||
136 Profit for the Year | 8 028.00 | |||
140 Regulated Provisions | 7 511.00 | |||
142 Total Equity - Total I | 79 087.00 | |||
156 Loans and similar debts | 72 738.00 | |||
166 Suppliers and related accounts | 31 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 788.00 | |||
172 Other debts | 36 941.00 | |||
176 Total debts | 141 022.00 | |||
180 Liabilities Total | 220 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 660.00 | |||
195 Of which payables due in more than one year | 46 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 113.00 | 123 113.00 | ||
218 Production of services sold - France | 139 974.00 | 139 974.00 | ||
230 Other income | 17 952.00 | 17 952.00 | ||
232 Total operating income excluding VAT | 281 039.00 | 281 039.00 | ||
234 Purchases of goods (including customs duties) | 73 754.00 | 73 754.00 | ||
236 Inventory change (goods) | -5 243.00 | -5 243.00 | ||
242 Other external expenses | 93 413.00 | 93 413.00 | ||
243 (including business tax) | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 3 295.00 | 3 295.00 | ||
250 Staff compensation | 87 033.00 | 87 033.00 | ||
252 Social security contributions | 8 893.00 | 8 893.00 | ||
254 Depreciation and amortization | 19 456.00 | 19 456.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 280 630.00 | 280 630.00 | ||
270 Operating profit | 410.00 | 410.00 | ||
290 Exceptional income | 8 378.00 | 8 378.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
310 Profit or loss | 8 028.00 | 8 028.00 | ||
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