Grow your business safely with LE RELAIS DES SENS
All the information you need about LE RELAIS DES SENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RELAIS DES SENS >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LE RELAIS DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | LE RELAIS DES SENS |
| Siren | 751129172 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1356 |
| Management number | 2012B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36330 Le Poinçonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 76 304.00 | 27 630.00 | 48 674.00 | 76 304.00 |
040 Financial Assets | 20 103.00 | 20 103.00 | 20 103.00 | |
044 Total Fixed Assets | 174 407.00 | 27 630.00 | 146 777.00 | 174 407.00 |
060 Merchandise inventory | 7 132.00 | 7 132.00 | 7 132.00 | |
068 Receivables – Trade and related accounts | 8 865.00 | 8 865.00 | 8 865.00 | |
072 Receivables – Other | 4 714.00 | 4 714.00 | 4 714.00 | |
080 Sellable securities | 36 457.00 | 36 457.00 | 36 457.00 | |
084 Cash | 42 724.00 | 42 724.00 | 42 724.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 100 996.00 | 100 996.00 | 100 996.00 | |
110 Total Assets | 275 403.00 | 27 630.00 | 247 773.00 | 275 403.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 71 584.00 | |||
136 Profit for the Year | 14 889.00 | |||
142 Total Equity - Total I | 90 874.00 | |||
156 Loans and similar debts | 129 211.00 | |||
166 Suppliers and related accounts | 15 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 795.00 | |||
172 Other debts | 12 616.00 | |||
176 Total debts | 156 899.00 | |||
180 Liabilities Total | 247 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 101 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 992.00 | 197 972.00 | 286 992.00 | |
214 Production of goods sold - France | 3 386.00 | |||
218 Production of services sold - France | 1 889.00 | |||
230 Other income | 5 077.00 | 872.00 | 5 077.00 | |
232 Total operating income excluding VAT | 292 069.00 | 204 120.00 | 292 069.00 | |
234 Purchases of goods (including customs duties) | 103 844.00 | 74 610.00 | 103 844.00 | |
236 Inventory change (goods) | -313.00 | -2 730.00 | -313.00 | |
242 Other external expenses | 68 141.00 | 62 152.00 | 68 141.00 | |
244 Taxes, duties and similar payments | 4 254.00 | 9 081.00 | 4 254.00 | |
250 Staff compensation | 62 036.00 | 36 508.00 | 62 036.00 | |
252 Social security contributions | 18 686.00 | 25 818.00 | 18 686.00 | |
254 Depreciation and amortization | 16 450.00 | 15 305.00 | 16 450.00 | |
262 Other expenses | 761.00 | 762.00 | 761.00 | |
264 Total operating expenses | 273 861.00 | 221 507.00 | 273 861.00 | |
270 Operating profit | 18 208.00 | -17 387.00 | 18 208.00 | |
280 Financial income | 1 298.00 | 2 058.00 | 1 298.00 | |
290 Exceptional income | 7 590.00 | 12 750.00 | 7 590.00 | |
294 Financial expenses | 3 344.00 | 2 907.00 | 3 344.00 | |
300 Exceptional expenses | 8 862.00 | 17 297.00 | 8 862.00 | |
310 Profit or loss | 14 889.00 | -22 783.00 | 14 889.00 | |
all companies in France
Complete and comprehensive database.
