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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LE RELAIS 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS 28 |
| Siren | 791580194 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2933 |
| Management number | 2013B00141 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 304.00 | 10 304.00 | 10 304.00 | |
028 Tangible Assets | 12 255.00 | 11 657.00 | 598.00 | 12 255.00 |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 53 404.00 | 21 961.00 | 31 443.00 | 53 404.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
064 Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 4 655.00 | 4 655.00 | 4 655.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 8 817.00 | 8 817.00 | 8 817.00 | |
110 Total Assets | 62 221.00 | 21 961.00 | 40 260.00 | 62 221.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -210.00 | |||
136 Profit for the Year | -2 833.00 | |||
142 Total Equity - Total I | 6 957.00 | |||
156 Loans and similar debts | 10 088.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063.00 | |||
172 Other debts | 21 417.00 | |||
176 Total debts | 33 303.00 | |||
180 Liabilities Total | 40 260.00 | |||
195 Of which payables due in more than one year | 2 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 464.00 | 73 464.00 | ||
230 Other income | 1 950.00 | 1 950.00 | ||
232 Total operating income excluding VAT | 75 414.00 | 75 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 507.00 | 22 507.00 | ||
240 Inventory changes (raw materials and supplies) | 554.00 | 554.00 | ||
242 Other external expenses | 30 346.00 | 30 346.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 13 119.00 | 13 119.00 | ||
252 Social security contributions | 4 830.00 | 4 830.00 | ||
254 Depreciation and amortization | 2 112.00 | 2 112.00 | ||
262 Other expenses | 868.00 | 868.00 | ||
264 Total operating expenses | 76 436.00 | 76 436.00 | ||
270 Operating profit | -1 022.00 | -1 022.00 | ||
294 Financial expenses | 1 188.00 | 1 188.00 | ||
300 Exceptional expenses | 624.00 | 624.00 | ||
310 Profit or loss | -2 833.00 | -2 833.00 | ||
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