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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LE RELAIS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | LE RELAIS DU LAC |
| Siren | 831768015 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2225 |
| Management number | 2017B00845 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Artignosc-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 285.00 | 1 995.00 | 1 290.00 | 3 285.00 |
040 Financial Assets | 254.00 | 254.00 | 254.00 | |
044 Total Fixed Assets | 3 539.00 | 1 995.00 | 1 544.00 | 3 539.00 |
060 Merchandise inventory | 5 663.00 | 5 663.00 | 5 663.00 | |
064 Advances and down payments on orders | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 9 067.00 | 9 067.00 | 9 067.00 | |
084 Cash | 10 507.00 | 10 507.00 | 10 507.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 27 772.00 | 27 772.00 | 27 772.00 | |
110 Total Assets | 31 311.00 | 1 995.00 | 29 316.00 | 31 311.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 18 115.00 | |||
136 Profit for the Year | -8 582.00 | |||
142 Total Equity - Total I | 10 083.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 588.00 | |||
172 Other debts | 16 007.00 | |||
176 Total debts | 19 233.00 | |||
180 Liabilities Total | 29 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 060.00 | 79 060.00 | ||
232 Total operating income excluding VAT | 79 060.00 | 79 060.00 | ||
234 Purchases of goods (including customs duties) | 55 560.00 | 55 560.00 | ||
236 Inventory change (goods) | 3 367.00 | 3 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 967.00 | 967.00 | ||
242 Other external expenses | 22 941.00 | 22 941.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 2 564.00 | 2 564.00 | ||
254 Depreciation and amortization | 859.00 | 859.00 | ||
264 Total operating expenses | 87 604.00 | 87 604.00 | ||
270 Operating profit | -8 544.00 | -8 544.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | -8 582.00 | -8 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 539.00 | 3 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 179.00 | 5 179.00 | ||
378 Amount of deductible VAT on goods and services | 6 793.00 | 6 793.00 | ||
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