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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : RELAIS COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | RELAIS COURSES |
| Siren | 815143359 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 1102 |
| Management number | 2015B00708 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Fourques-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 4 500.00 | 447.00 | 4 053.00 | 4 500.00 |
044 Total Fixed Assets | 18 500.00 | 447.00 | 18 053.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 24 467.00 | 24 467.00 | 24 467.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 104.00 | 18 104.00 | 18 104.00 | |
096 Total Current Assets + Prepaid Expenses | 42 647.00 | 42 647.00 | 42 647.00 | |
110 Total Assets | 61 147.00 | 447.00 | 60 700.00 | 61 147.00 |
120 Share or Individual Capital | 1 800.00 | |||
136 Profit for the Year | -28.00 | |||
142 Total Equity - Total I | 1 772.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 094.00 | |||
172 Other debts | 57 640.00 | |||
176 Total debts | 58 928.00 | |||
180 Liabilities Total | 60 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 186.00 | 41 186.00 | ||
230 Other income | 743.00 | 743.00 | ||
232 Total operating income excluding VAT | 41 929.00 | 41 929.00 | ||
242 Other external expenses | 13 197.00 | 13 197.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
250 Staff compensation | 18 780.00 | 18 780.00 | ||
252 Social security contributions | 8 185.00 | 8 185.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 41 932.00 | 41 932.00 | ||
270 Operating profit | -3.00 | -3.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -28.00 | -28.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 18 500.00 | 18 500.00 | ||
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