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BALANCE SHEET (
2020-12-18)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 14319 |
| Management number | 2007B01049 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| 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 | 37 247.00 | 35 106.00 | 2 141.00 | 37 247.00 |
040 Financial Assets | 6 975.00 | 6 975.00 | 6 975.00 | |
044 Total Fixed Assets | 147 121.00 | 43 005.00 | 104 116.00 | 147 121.00 |
060 Merchandise inventory | 144 371.00 | 144 371.00 | 144 371.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
084 Cash | 10 304.00 | 10 304.00 | 10 304.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 156 992.00 | 156 992.00 | 156 992.00 | |
110 Total Assets | 304 113.00 | 43 005.00 | 261 108.00 | 304 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 740.00 | |||
136 Profit for the Year | 5 067.00 | |||
142 Total Equity - Total I | -3 873.00 | |||
156 Loans and similar debts | 15 021.00 | |||
166 Suppliers and related accounts | 47 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 969.00 | |||
172 Other debts | 202 782.00 | |||
176 Total debts | 264 981.00 | |||
180 Liabilities Total | 261 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 317.00 | 204 911.00 | 124 317.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 318.00 | 204 911.00 | 124 318.00 | |
234 Purchases of goods (including customs duties) | 72 348.00 | 142 209.00 | 72 348.00 | |
236 Inventory change (goods) | -18 688.00 | -28 815.00 | -18 688.00 | |
242 Other external expenses | 40 730.00 | 46 670.00 | 40 730.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 360.00 | 1 285.00 | |
250 Staff compensation | 20 873.00 | 16 458.00 | 20 873.00 | |
252 Social security contributions | 1 699.00 | 797.00 | 1 699.00 | |
254 Depreciation and amortization | 979.00 | 473.00 | 979.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 119 251.00 | 179 152.00 | 119 251.00 | |
270 Operating profit | 5 067.00 | 25 759.00 | 5 067.00 | |
300 Exceptional expenses | 808.00 | |||
310 Profit or loss | 5 067.00 | 24 951.00 | 5 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 121.00 | 147 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 026.00 | 16 026.00 | ||
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