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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AU RELAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | AU RELAX |
| Siren | 441623295 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 5678 |
| Management number | 2002B60070 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 NORDAUSQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 152.00 | 56 152.00 | 56 152.00 | |
028 Tangible Assets | 31 208.00 | 31 208.00 | 31 208.00 | |
044 Total Fixed Assets | 87 360.00 | 31 208.00 | 56 152.00 | 87 360.00 |
068 Receivables – Trade and related accounts | 13 516.00 | 13 516.00 | 13 516.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 16 226.00 | 16 226.00 | 16 226.00 | |
096 Total Current Assets + Prepaid Expenses | 30 694.00 | 30 694.00 | 30 694.00 | |
110 Total Assets | 118 055.00 | 31 208.00 | 86 847.00 | 118 055.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 43 189.00 | |||
136 Profit for the Year | -3 642.00 | |||
142 Total Equity - Total I | 47 933.00 | |||
166 Suppliers and related accounts | 2 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 469.00 | |||
172 Other debts | 35 174.00 | |||
174 Prepaid income | 1 001.00 | |||
176 Total debts | 38 913.00 | |||
180 Liabilities Total | 86 847.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 045.00 | 16 045.00 | ||
230 Other income | 1 309.00 | 1 309.00 | ||
232 Total operating income excluding VAT | 17 354.00 | 17 354.00 | ||
234 Purchases of goods (including customs duties) | 236.00 | 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 18 677.00 | 18 677.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 973.00 | 1 973.00 | ||
24B (including equipment leasing) | 18 677.00 | 18 677.00 | ||
262 Other expenses | 726.00 | 726.00 | ||
264 Total operating expenses | 21 678.00 | 21 678.00 | ||
270 Operating profit | -4 324.00 | -4 324.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 666.00 | 666.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -3 642.00 | -3 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 012.00 | 88 012.00 | ||
494 Total Fixed Assets (Decreases) | 652.00 | 652.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 27.00 | 27.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 666.00 | 666.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 638.00 | 638.00 | ||
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