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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : S.A.S.U. LE RELAIS DE LA PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | S.A.S.U. LE RELAIS DE LA PERLE |
| Siren | 810219006 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003000 |
| Management number | 2015B00101 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 LE VERNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 319.00 | 31 621.00 | 45 697.00 | 77 319.00 |
044 Total Fixed Assets | 77 319.00 | 31 621.00 | 45 697.00 | 77 319.00 |
064 Advances and down payments on orders | 2 146.00 | 2 146.00 | 2 146.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 29 554.00 | 29 554.00 | 29 554.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 33 995.00 | 33 995.00 | 33 995.00 | |
110 Total Assets | 111 314.00 | 31 621.00 | 79 692.00 | 111 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 984.00 | |||
136 Profit for the Year | 17 077.00 | |||
140 Regulated Provisions | 2 613.00 | |||
142 Total Equity - Total I | 32 774.00 | |||
156 Loans and similar debts | 40 077.00 | |||
166 Suppliers and related accounts | 4 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448.00 | |||
172 Other debts | 2 149.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 918.00 | |||
180 Liabilities Total | 79 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 002.00 | 71 272.00 | 93 002.00 | |
226 Operating subsidies received | 5 935.00 | 7 839.00 | 5 935.00 | |
230 Other income | 9.00 | 9.00 | 9.00 | |
232 Total operating income excluding VAT | 98 946.00 | 79 120.00 | 98 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 416.00 | 5 772.00 | 8 416.00 | |
242 Other external expenses | 61 074.00 | 49 168.00 | 61 074.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 015.00 | 1 290.00 | |
254 Depreciation and amortization | 9 036.00 | 7 785.00 | 9 036.00 | |
262 Other expenses | 398.00 | 94.00 | 398.00 | |
264 Total operating expenses | 80 214.00 | 63 834.00 | 80 214.00 | |
270 Operating profit | 18 732.00 | 15 286.00 | 18 732.00 | |
280 Financial income | 30.00 | 9.00 | 30.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 442.00 | 439.00 | 442.00 | |
306 Income tax's | 1 701.00 | 1 052.00 | 1 701.00 | |
310 Profit or loss | 17 077.00 | 13 803.00 | 17 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | 591.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 026.00 | 5 026.00 | ||
490 Total Fixed Assets (Gross Value) | 71 702.00 | 71 702.00 | ||
492 Total Fixed Assets (Increases) | 5 616.00 | 5 616.00 | ||
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