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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LE RELAIS DES GARRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DES GARRIGUES |
| Siren | 811587013 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13310 |
| Management number | 2015B00887 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 690.00 | 50 690.00 | 50 690.00 | |
028 Tangible Assets | 34 329.00 | 14 063.00 | 20 265.00 | 34 329.00 |
044 Total Fixed Assets | 85 019.00 | 14 063.00 | 70 955.00 | 85 019.00 |
050 Raw materials, supplies, in progress | 1 751.00 | 1 751.00 | 1 751.00 | |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 3 291.00 | 3 291.00 | 3 291.00 | |
096 Total Current Assets + Prepaid Expenses | 8 179.00 | 8 179.00 | 8 179.00 | |
110 Total Assets | 93 198.00 | 14 063.00 | 79 135.00 | 93 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 369.00 | |||
136 Profit for the Year | 737.00 | |||
142 Total Equity - Total I | 28 106.00 | |||
156 Loans and similar debts | 21 421.00 | |||
166 Suppliers and related accounts | 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 150.00 | |||
172 Other debts | 29 423.00 | |||
176 Total debts | 51 028.00 | |||
180 Liabilities Total | 79 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 15 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 524.00 | 89 524.00 | ||
230 Other income | 2 806.00 | 2 806.00 | ||
232 Total operating income excluding VAT | 92 331.00 | 92 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 157.00 | 25 157.00 | ||
240 Inventory changes (raw materials and supplies) | -191.00 | -191.00 | ||
242 Other external expenses | 35 160.00 | 35 160.00 | ||
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 3 230.00 | 3 230.00 | ||
250 Staff compensation | 14 728.00 | 14 728.00 | ||
252 Social security contributions | 3 904.00 | 3 904.00 | ||
254 Depreciation and amortization | 6 219.00 | 6 219.00 | ||
262 Other expenses | 759.00 | 759.00 | ||
264 Total operating expenses | 88 969.00 | 88 969.00 | ||
270 Operating profit | 3 361.00 | 3 361.00 | ||
290 Exceptional income | 1 666.00 | 1 666.00 | ||
294 Financial expenses | 602.00 | 602.00 | ||
300 Exceptional expenses | 3 689.00 | 3 689.00 | ||
310 Profit or loss | 737.00 | 737.00 | ||
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