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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : RELAIS-ASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | RELAIS-ASSUR |
| Siren | 831899596 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1739 |
| Management number | 2017B00270 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89740 CRUZY-LE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 962.00 | 638.00 | 1 600.00 |
028 Tangible Assets | 800.00 | 464.00 | 336.00 | 800.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 2 760.00 | 1 426.00 | 1 334.00 | 2 760.00 |
050 Raw materials, supplies, in progress | 10 415.00 | 10 415.00 | 10 415.00 | |
068 Receivables – Trade and related accounts | 26 796.00 | 26 796.00 | 26 796.00 | |
072 Receivables – Other | 3 623.00 | 3 623.00 | 3 623.00 | |
084 Cash | 2 109.00 | 2 109.00 | 2 109.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 44 236.00 | 44 236.00 | 44 236.00 | |
110 Total Assets | 46 996.00 | 1 426.00 | 45 571.00 | 46 996.00 |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -97 521.00 | |||
136 Profit for the Year | 1 845.00 | |||
142 Total Equity - Total I | 5 324.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 18 101.00 | |||
174 Prepaid income | 11 156.00 | |||
176 Total debts | 40 247.00 | |||
180 Liabilities Total | 45 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 907.00 | 89 521.00 | 169 907.00 | |
222 Inventory production | 10 415.00 | 10 415.00 | ||
230 Other income | 4.00 | 15.00 | 4.00 | |
232 Total operating income excluding VAT | 180 327.00 | 89 537.00 | 180 327.00 | |
242 Other external expenses | 109 211.00 | 92 167.00 | 109 211.00 | |
244 Taxes, duties and similar payments | 851.00 | 1 950.00 | 851.00 | |
250 Staff compensation | 51 670.00 | 71 680.00 | 51 670.00 | |
252 Social security contributions | 15 901.00 | 20 530.00 | 15 901.00 | |
254 Depreciation and amortization | 796.00 | 629.00 | 796.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 178 442.00 | 186 968.00 | 178 442.00 | |
270 Operating profit | 1 885.00 | -97 431.00 | 1 885.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 1 845.00 | -97 521.00 | 1 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 2 560.00 | 2 560.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 854.00 | 36 854.00 | ||
378 Amount of deductible VAT on goods and services | 3 394.00 | 3 394.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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