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BALANCE SHEET (
2021-09-23)
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 | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 6587 |
| Management number | 2002B60070 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 |
014 Intangible Assets - Other | 56 152.00 | 56 152.00 | 56 152.00 | |
028 Tangible Assets | 31 203.00 | 31 203.00 | 31 203.00 | |
044 Total Fixed Assets | 87 360.00 | 31 208.00 | 56 152.00 | 87 360.00 |
068 Receivables – Trade and related accounts | 9 523.00 | 9 523.00 | 9 523.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 19 389.00 | 19 389.00 | 19 389.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 29 602.00 | 29 602.00 | 29 602.00 | |
110 Total Assets | 116 962.00 | 31 208.00 | 85 754.00 | 116 962.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 36 063.00 | |||
136 Profit for the Year | 2 833.00 | |||
142 Total Equity - Total I | 47 283.00 | |||
166 Suppliers and related accounts | 3 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 141.00 | |||
172 Other debts | 35 405.00 | |||
176 Total debts | 38 470.00 | |||
180 Liabilities Total | 85 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 522.00 | 15 522.00 | ||
230 Other income | 931.00 | 931.00 | ||
232 Total operating income excluding VAT | 16 454.00 | 16 454.00 | ||
234 Purchases of goods (including customs duties) | 132.00 | 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 12 174.00 | 12 174.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 13 651.00 | 13 651.00 | ||
270 Operating profit | 2 803.00 | 2 803.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | 2 833.00 | 2 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 360.00 | 87 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 711.00 | 1 711.00 | ||
378 Amount of deductible VAT on goods and services | 1 460.00 | 1 460.00 | ||
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