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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : RELAIS DE PIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | RELAIS DE PIERRY |
| Siren | 749926192 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2749 |
| Management number | 2012B00182 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Pierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 330.00 | 88 330.00 | 88 330.00 | |
028 Tangible Assets | 12 213.00 | 12 195.00 | 17.00 | 12 213.00 |
040 Financial Assets | 2 775.00 | 2 775.00 | 2 775.00 | |
044 Total Fixed Assets | 103 318.00 | 12 195.00 | 91 122.00 | 103 318.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
060 Merchandise inventory | 552.00 | 552.00 | 552.00 | |
072 Receivables – Other | 1 807.00 | 1 807.00 | 1 807.00 | |
084 Cash | 1 365.00 | 1 365.00 | 1 365.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 4 269.00 | 4 269.00 | 4 269.00 | |
110 Total Assets | 107 587.00 | 12 195.00 | 95 392.00 | 107 587.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -70 690.00 | |||
136 Profit for the Year | -14 532.00 | |||
142 Total Equity - Total I | -79 222.00 | |||
156 Loans and similar debts | 35 149.00 | |||
166 Suppliers and related accounts | 2 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 389.00 | |||
172 Other debts | 136 733.00 | |||
176 Total debts | 174 614.00 | |||
180 Liabilities Total | 95 392.00 | |||
195 Of which payables due in more than one year | 19 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 770.00 | 58 770.00 | ||
230 Other income | 2 302.00 | 2 302.00 | ||
232 Total operating income excluding VAT | 61 072.00 | 61 072.00 | ||
234 Purchases of goods (including customs duties) | 6 436.00 | 6 436.00 | ||
236 Inventory change (goods) | -47.00 | -47.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 813.00 | 16 813.00 | ||
240 Inventory changes (raw materials and supplies) | -145.00 | -145.00 | ||
242 Other external expenses | 19 050.00 | 19 050.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 494.00 | ||
250 Staff compensation | 24 770.00 | 24 770.00 | ||
252 Social security contributions | 3 263.00 | 3 263.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 73 379.00 | 73 379.00 | ||
270 Operating profit | -12 306.00 | -12 306.00 | ||
290 Exceptional income | 1 198.00 | 1 198.00 | ||
294 Financial expenses | 1 584.00 | 1 584.00 | ||
300 Exceptional expenses | 1 840.00 | 1 840.00 | ||
310 Profit or loss | -14 532.00 | -14 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 318.00 | 103 318.00 | ||
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