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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-07-31 | Simplified |
| Name | LE RELAIS |
| Siren | 820359263 |
| Closing | 2017-07-31 |
| Registry code | 3501 |
| Registration number | 14718 |
| Management number | 2016B00971 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 AMANLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 16 060.00 | 2 702.00 | 13 358.00 | 16 060.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 26 140.00 | 2 702.00 | 23 438.00 | 26 140.00 |
060 Merchandise inventory | 2 787.00 | 2 787.00 | 2 787.00 | |
072 Receivables – Other | 4 518.00 | 4 518.00 | 4 518.00 | |
084 Cash | 33 608.00 | 33 608.00 | 33 608.00 | |
092 Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 43 837.00 | 43 837.00 | 43 837.00 | |
110 Total Assets | 69 976.00 | 2 702.00 | 67 274.00 | 69 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 5 295.00 | |||
156 Loans and similar debts | 19 698.00 | |||
166 Suppliers and related accounts | 6 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 818.00 | |||
172 Other debts | 35 392.00 | |||
176 Total debts | 61 980.00 | |||
180 Liabilities Total | 67 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 140.00 | |||
195 Of which payables due in more than one year | 40 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 771.00 | 178 771.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 999.00 | 1 999.00 | ||
232 Total operating income excluding VAT | 182 270.00 | 182 270.00 | ||
234 Purchases of goods (including customs duties) | 80 110.00 | 80 110.00 | ||
236 Inventory change (goods) | -2 787.00 | -2 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 191.00 | ||
242 Other external expenses | 54 611.00 | 54 611.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 154.00 | 38 154.00 | ||
252 Social security contributions | 5 839.00 | 5 839.00 | ||
254 Depreciation and amortization | 2 702.00 | 2 702.00 | ||
262 Other expenses | 749.00 | 749.00 | ||
264 Total operating expenses | 181 148.00 | 181 148.00 | ||
270 Operating profit | 1 122.00 | 1 122.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 571.00 | 571.00 | ||
310 Profit or loss | 295.00 | 295.00 | ||
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