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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : RELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | RELLI |
| Siren | 494869803 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10281 |
| Management number | 2007B01049 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 7 898.00 | 7 898.00 | 7 898.00 | |
028 Tangible Assets | 33 600.00 | 31 988.00 | 1 612.00 | 33 600.00 |
040 Financial Assets | 6 975.00 | 6 975.00 | 6 975.00 | |
044 Total Fixed Assets | 143 474.00 | 39 887.00 | 103 587.00 | 143 474.00 |
060 Merchandise inventory | 80 584.00 | 80 584.00 | 80 584.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 88 063.00 | 88 063.00 | 88 063.00 | |
110 Total Assets | 231 537.00 | 39 887.00 | 191 650.00 | 231 537.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -57 221.00 | |||
136 Profit for the Year | 3 198.00 | |||
142 Total Equity - Total I | -45 223.00 | |||
156 Loans and similar debts | 3 735.00 | |||
166 Suppliers and related accounts | 62 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 207.00 | |||
172 Other debts | 170 877.00 | |||
176 Total debts | 236 873.00 | |||
180 Liabilities Total | 191 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 826.00 | 59 663.00 | 100 826.00 | |
230 Other income | 1.00 | 1 545.00 | 1.00 | |
232 Total operating income excluding VAT | 100 826.00 | 61 207.00 | 100 826.00 | |
234 Purchases of goods (including customs duties) | 56 086.00 | 15 292.00 | 56 086.00 | |
236 Inventory change (goods) | -15 011.00 | -18 490.00 | -15 011.00 | |
242 Other external expenses | 39 449.00 | 38 998.00 | 39 449.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 758.00 | 1 907.00 | 758.00 | |
250 Staff compensation | 12 192.00 | 11 049.00 | 12 192.00 | |
252 Social security contributions | 742.00 | 687.00 | 742.00 | |
254 Depreciation and amortization | 3 400.00 | 3 400.00 | 3 400.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 97 628.00 | 52 845.00 | 97 628.00 | |
270 Operating profit | 3 198.00 | 8 363.00 | 3 198.00 | |
300 Exceptional expenses | 2 815.00 | |||
310 Profit or loss | 3 198.00 | 5 548.00 | 3 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 540.00 | 146 540.00 | ||
494 Total Fixed Assets (Decreases) | 3 066.00 | 3 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 059.00 | 21 059.00 | ||
378 Amount of deductible VAT on goods and services | 12 914.00 | 12 914.00 | ||
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