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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : RELIEF PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | RELIEF PUBLICITE |
| Siren | 410244768 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002663 |
| Management number | 1996B00865 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 209.00 | 3 140.00 | 69.00 | 3 209.00 |
028 Tangible Assets | 48 364.00 | 42 738.00 | 5 626.00 | 48 364.00 |
044 Total Fixed Assets | 51 573.00 | 45 878.00 | 5 694.00 | 51 573.00 |
050 Raw materials, supplies, in progress | 7 608.00 | 7 608.00 | 7 608.00 | |
064 Advances and down payments on orders | 2 093.00 | 2 093.00 | 2 093.00 | |
068 Receivables – Trade and related accounts | 13 992.00 | 13 992.00 | 13 992.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 21 478.00 | 21 478.00 | 21 478.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 47 038.00 | 47 038.00 | 47 038.00 | |
110 Total Assets | 98 611.00 | 45 878.00 | 52 733.00 | 98 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 126.00 | |||
136 Profit for the Year | -18 744.00 | |||
142 Total Equity - Total I | 34 766.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 737.00 | |||
172 Other debts | 17 025.00 | |||
176 Total debts | 17 966.00 | |||
180 Liabilities Total | 52 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 256.00 | 143 775.00 | 116 256.00 | |
230 Other income | 14.00 | 45.00 | 14.00 | |
232 Total operating income excluding VAT | 116 270.00 | 143 820.00 | 116 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 941.00 | 47 843.00 | 37 941.00 | |
240 Inventory changes (raw materials and supplies) | 632.00 | -8 240.00 | 632.00 | |
242 Other external expenses | 39 216.00 | 37 521.00 | 39 216.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 3 515.00 | 1 380.00 | |
250 Staff compensation | 37 086.00 | 23 514.00 | 37 086.00 | |
252 Social security contributions | 13 016.00 | 17 250.00 | 13 016.00 | |
254 Depreciation and amortization | 2 629.00 | 3 634.00 | 2 629.00 | |
262 Other expenses | 3 114.00 | 299.00 | 3 114.00 | |
264 Total operating expenses | 135 014.00 | 125 337.00 | 135 014.00 | |
270 Operating profit | -18 744.00 | 18 483.00 | -18 744.00 | |
290 Exceptional income | 4 607.00 | |||
300 Exceptional expenses | 106.00 | |||
310 Profit or loss | -18 744.00 | 22 984.00 | -18 744.00 | |
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