Grow your business safely with RELS MANAGEMENT
All the information you need about RELS MANAGEMENT to develop and secure your business in France
R
HOME >
CORPORATES
>
RELS MANAGEMENT >
BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : RELS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2020-12-31 | Complete |
| 2020-04-01 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2016-12-31 | Simplified |
| Name | RELS MANAGEMENT |
| Siren | 513480673 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1182 |
| Management number | 2009B02102 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 571.00 | 4 857.00 | 1 713.00 | 6 571.00 |
044 Total Fixed Assets | 6 571.00 | 4 857.00 | 1 713.00 | 6 571.00 |
068 Receivables – Trade and related accounts | 2 967.00 | 2 967.00 | 2 967.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
080 Sellable securities | 7 524.00 | 37.00 | 7 486.00 | 7 524.00 |
084 Cash | 45 935.00 | 45 935.00 | 45 935.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 57 353.00 | 37.00 | 57 316.00 | 57 353.00 |
110 Total Assets | 63 925.00 | 4 895.00 | 59 029.00 | 63 925.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | 39 600.00 | |||
142 Total Equity - Total I | 47 912.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
172 Other debts | 9 347.00 | |||
176 Total debts | 11 117.00 | |||
180 Liabilities Total | 59 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 395.00 | 108 395.00 | ||
232 Total operating income excluding VAT | 108 395.00 | 108 395.00 | ||
242 Other external expenses | 32 382.00 | 32 382.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
252 Social security contributions | 3 368.00 | 3 368.00 | ||
254 Depreciation and amortization | 1 349.00 | 1 349.00 | ||
262 Other expenses | 22 628.00 | 22 628.00 | ||
264 Total operating expenses | 60 253.00 | 60 253.00 | ||
270 Operating profit | 48 142.00 | 48 142.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 8 517.00 | 8 517.00 | ||
310 Profit or loss | 39 600.00 | 39 600.00 | ||
all companies in France
Complete and comprehensive database.
