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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA SEDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LE RELAIS DE LA SEDELLE |
| Siren | 790131874 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 1 |
| Management number | 2013B00013 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23160 Crozant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 742.00 | 7 900.00 | 843.00 | 8 742.00 |
044 Total Fixed Assets | 8 742.00 | 7 900.00 | 843.00 | 8 742.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 41 036.00 | 41 036.00 | 41 036.00 | |
096 Total Current Assets + Prepaid Expenses | 41 310.00 | 41 310.00 | 41 310.00 | |
110 Total Assets | 50 052.00 | 7 900.00 | 42 153.00 | 50 052.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -38 188.00 | |||
136 Profit for the Year | -1 698.00 | |||
142 Total Equity - Total I | 40 114.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943.00 | |||
172 Other debts | 988.00 | |||
176 Total debts | 2 038.00 | |||
180 Liabilities Total | 42 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 481.00 | 2 502.00 | 2 481.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 2 481.00 | 2 503.00 | 2 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 429.00 | 682.00 | 1 429.00 | |
242 Other external expenses | 4 028.00 | 3 811.00 | 4 028.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 485.00 | 486.00 | 485.00 | |
250 Staff compensation | 975.00 | 1 298.00 | 975.00 | |
252 Social security contributions | 26.00 | |||
254 Depreciation and amortization | 556.00 | 1 623.00 | 556.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 7 480.00 | 7 925.00 | 7 480.00 | |
270 Operating profit | -4 998.00 | -5 422.00 | -4 998.00 | |
290 Exceptional income | 3 300.00 | 3 300.00 | ||
310 Profit or loss | -1 698.00 | -5 422.00 | -1 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 742.00 | 8 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 226.00 | 226.00 | ||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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