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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BIEN ETRE AU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | RELAIS DU BIEN ETRE |
| Siren | 802188862 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3733 |
| Management number | 2021B00772 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 589.00 | 2 626.00 | 11 962.00 | 14 589.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 15 439.00 | 2 626.00 | 12 812.00 | 15 439.00 |
068 Receivables – Trade and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 227 779.00 | 227 779.00 | 227 779.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 240 971.00 | 240 971.00 | 240 971.00 | |
110 Total Assets | 256 410.00 | 2 626.00 | 253 784.00 | 256 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 389.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 148.00 | |||
142 Total Equity - Total I | 46 341.00 | |||
156 Loans and similar debts | 73 000.00 | |||
166 Suppliers and related accounts | 4 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 545.00 | |||
172 Other debts | 129 951.00 | |||
176 Total debts | 207 443.00 | |||
180 Liabilities Total | 253 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 164 036.00 | 76 050.00 | 164 036.00 | |
230 Other income | 64 866.00 | 64 866.00 | ||
232 Total operating income excluding VAT | 228 902.00 | 76 050.00 | 228 902.00 | |
242 Other external expenses | 182 612.00 | 47 038.00 | 182 612.00 | |
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 946.00 | 1 964.00 | |
250 Staff compensation | 37 245.00 | 7 624.00 | 37 245.00 | |
252 Social security contributions | 14 591.00 | 4 608.00 | 14 591.00 | |
254 Depreciation and amortization | 2 626.00 | 2 626.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 239 040.00 | 60 217.00 | 239 040.00 | |
270 Operating profit | -10 138.00 | 15 833.00 | -10 138.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -10 148.00 | 17 333.00 | -10 148.00 | |
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