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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : RELS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2020-12-31 | Complete |
| 2020-04-01 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2016-12-31 | Simplified |
| Name | RELS MANAGEMENT |
| Siren | 513480673 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1680 |
| Management number | 2009B02102 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 930.00 | 3 507.00 | 2 422.00 | 5 930.00 |
044 Total Fixed Assets | 5 930.00 | 3 507.00 | 2 422.00 | 5 930.00 |
068 Receivables – Trade and related accounts | 1 404.00 | 1 404.00 | 1 404.00 | |
072 Receivables – Other | 5 594.00 | 5 594.00 | 5 594.00 | |
080 Sellable securities | 37 538.00 | 8.00 | 37 530.00 | 37 538.00 |
084 Cash | 11 402.00 | 11 402.00 | 11 402.00 | |
096 Total Current Assets + Prepaid Expenses | 55 939.00 | 8.00 | 55 931.00 | 55 939.00 |
110 Total Assets | 61 870.00 | 3 516.00 | 58 353.00 | 61 870.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 121.00 | |||
136 Profit for the Year | 33 941.00 | |||
142 Total Equity - Total I | 42 312.00 | |||
166 Suppliers and related accounts | 13 540.00 | |||
172 Other debts | 2 501.00 | |||
176 Total debts | 16 041.00 | |||
180 Liabilities Total | 58 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 650.00 | 93 650.00 | ||
232 Total operating income excluding VAT | 93 650.00 | 93 650.00 | ||
242 Other external expenses | 38 742.00 | 38 742.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
252 Social security contributions | 3 357.00 | 3 357.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 53 186.00 | 53 186.00 | ||
270 Operating profit | 40 464.00 | 40 464.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 506.00 | 6 506.00 | ||
310 Profit or loss | 33 941.00 | 33 941.00 | ||
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