Grow your business safely with SAS RELAIS D'AULNAY
All the information you need about SAS RELAIS D'AULNAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS RELAIS D'AULNAY >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SAS RELAIS D'AULNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | SAS RELAIS D'AULNAY |
| Siren | 828608133 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97326 |
| Management number | 2017B13114 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 615 000.00 | 615 000.00 | 615 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 47 541.00 | 18 309.00 | 29 232.00 | 47 541.00 |
040 Financial Assets | 28 214.00 | 28 214.00 | 28 214.00 | |
044 Total Fixed Assets | 696 755.00 | 24 309.00 | 672 446.00 | 696 755.00 |
068 Receivables – Trade and related accounts | 90 410.00 | 90 410.00 | 90 410.00 | |
072 Receivables – Other | 24 748.00 | 24 748.00 | 24 748.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 116 715.00 | 116 715.00 | 116 715.00 | |
110 Total Assets | 813 470.00 | 24 309.00 | 789 161.00 | 813 470.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 776.00 | |||
132 Other Reserves | 32 655.00 | |||
134 Retained Earnings | 14 742.00 | |||
136 Profit for the Year | 70 420.00 | |||
142 Total Equity - Total I | 128 593.00 | |||
156 Loans and similar debts | 351 901.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 179.00 | |||
172 Other debts | 306 756.00 | |||
176 Total debts | 660 568.00 | |||
180 Liabilities Total | 789 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 696 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 250.00 | 125 250.00 | ||
232 Total operating income excluding VAT | 125 250.00 | 125 250.00 | ||
242 Other external expenses | 19 435.00 | 19 435.00 | ||
252 Social security contributions | 9 676.00 | 9 676.00 | ||
254 Depreciation and amortization | 5 068.00 | 5 068.00 | ||
264 Total operating expenses | 34 179.00 | 34 179.00 | ||
270 Operating profit | 91 071.00 | 91 071.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
306 Income tax's | 20 503.00 | 20 503.00 | ||
310 Profit or loss | 70 420.00 | 70 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 615 000.00 | 615 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | 35 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 199.00 | 12 199.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 342.00 | 342.00 | ||
482 INCREASES Financial Assets | 28 214.00 | 28 214.00 | ||
492 Total Fixed Assets (Increases) | 696 755.00 | 696 755.00 | ||
all companies in France
Complete and comprehensive database.
