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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6864 |
| Management number | 2009B00290 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 6 370.00 | 403.00 | 6 774.00 |
044 Total Fixed Assets | 6 774.00 | 6 370.00 | 403.00 | 6 774.00 |
060 Merchandise inventory | 4 407.00 | 320.00 | 4 086.00 | 4 407.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 10 766.00 | 10 766.00 | 10 766.00 | |
096 Total Current Assets + Prepaid Expenses | 15 333.00 | 320.00 | 15 013.00 | 15 333.00 |
110 Total Assets | 22 108.00 | 6 691.00 | 15 416.00 | 22 108.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 364.00 | |||
136 Profit for the Year | -1 481.00 | |||
142 Total Equity - Total I | 12 682.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 299.00 | |||
172 Other debts | 1 774.00 | |||
176 Total debts | 2 734.00 | |||
180 Liabilities Total | 15 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 346.00 | 2 346.00 | ||
210 Sales of goods - France | 26 639.00 | 26 639.00 | ||
230 Other income | 1 276.00 | 1 276.00 | ||
232 Total operating income excluding VAT | 27 916.00 | 27 916.00 | ||
234 Purchases of goods (including customs duties) | 23 975.00 | 23 975.00 | ||
236 Inventory change (goods) | -1 165.00 | -1 165.00 | ||
242 Other external expenses | 4 687.00 | 4 687.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
256 Provisions | 320.00 | 320.00 | ||
264 Total operating expenses | 29 397.00 | 29 397.00 | ||
270 Operating profit | -1 481.00 | -1 481.00 | ||
310 Profit or loss | -1 481.00 | -1 481.00 | ||
| 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 | 4 859.00 | 4 859.00 | ||
378 Amount of deductible VAT on goods and services | 5 282.00 | 5 282.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 320.00 | 320.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 273.00 | 1 273.00 | ||
682 INCREASES Total Statement of Provisions | 320.00 | 320.00 | ||
684 DECREASES in Total Provisions Statement | 1 273.00 | 1 273.00 | ||
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