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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : RACE TO GOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | RACE TO GOAL |
| Siren | 511127540 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7804 |
| Management number | 2009B00290 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01270 Verjon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 774.00 | 5 122.00 | 1 651.00 | 6 774.00 |
044 Total Fixed Assets | 6 774.00 | 5 122.00 | 1 651.00 | 6 774.00 |
060 Merchandise inventory | 3 242.00 | 1 273.00 | 1 969.00 | 3 242.00 |
072 Receivables – Other | 2 483.00 | 2 483.00 | 2 483.00 | |
084 Cash | 10 456.00 | 10 456.00 | 10 456.00 | |
096 Total Current Assets + Prepaid Expenses | 16 181.00 | 1 273.00 | 14 908.00 | 16 181.00 |
110 Total Assets | 22 956.00 | 6 395.00 | 16 560.00 | 22 956.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 198.00 | |||
136 Profit for the Year | -1 834.00 | |||
142 Total Equity - Total I | 14 164.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 263.00 | |||
172 Other debts | 1 520.00 | |||
176 Total debts | 2 396.00 | |||
180 Liabilities Total | 16 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 754.00 | 24 754.00 | ||
230 Other income | 498.00 | 498.00 | ||
232 Total operating income excluding VAT | 25 252.00 | 25 252.00 | ||
234 Purchases of goods (including customs duties) | 11 359.00 | 11 359.00 | ||
236 Inventory change (goods) | 9 388.00 | 9 388.00 | ||
242 Other external expenses | 3 264.00 | 3 264.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
256 Provisions | 1 273.00 | 1 273.00 | ||
264 Total operating expenses | 27 087.00 | 27 087.00 | ||
270 Operating profit | -1 834.00 | -1 834.00 | ||
310 Profit or loss | -1 834.00 | -1 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 774.00 | 6 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 950.00 | 4 950.00 | ||
378 Amount of deductible VAT on goods and services | 2 620.00 | 2 620.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 273.00 | 1 273.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 498.00 | 498.00 | ||
682 INCREASES Total Statement of Provisions | 1 273.00 | 1 273.00 | ||
684 DECREASES in Total Provisions Statement | 498.00 | 498.00 | ||
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