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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : RELAIS DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | RELAIS DU CAP |
| Siren | 395342769 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7820 |
| Management number | 1994B01258 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 18 467.00 | 95 870.00 | 114 337.00 |
028 Tangible Assets | 44 908.00 | 33 623.00 | 11 285.00 | 44 908.00 |
044 Total Fixed Assets | 159 245.00 | 52 090.00 | 107 155.00 | 159 245.00 |
050 Raw materials, supplies, in progress | 7 189.00 | 7 189.00 | 7 189.00 | |
064 Advances and down payments on orders | 5 080.00 | 5 080.00 | 5 080.00 | |
072 Receivables – Other | 7 594.00 | 7 594.00 | 7 594.00 | |
084 Cash | 14 951.00 | 14 951.00 | 14 951.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 34 876.00 | 34 876.00 | 34 876.00 | |
110 Total Assets | 194 121.00 | 52 090.00 | 142 031.00 | 194 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 818.00 | |||
136 Profit for the Year | 828.00 | |||
142 Total Equity - Total I | 87 031.00 | |||
156 Loans and similar debts | 2 641.00 | |||
166 Suppliers and related accounts | 24 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 225.00 | |||
172 Other debts | 28 132.00 | |||
176 Total debts | 55 000.00 | |||
180 Liabilities Total | 142 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 907.00 | 407 907.00 | ||
230 Other income | 13 860.00 | 13 860.00 | ||
232 Total operating income excluding VAT | 421 767.00 | 421 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199 548.00 | 199 548.00 | ||
240 Inventory changes (raw materials and supplies) | -211.00 | -211.00 | ||
242 Other external expenses | 76 362.00 | 76 362.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 4 804.00 | 4 804.00 | ||
250 Staff compensation | 94 821.00 | 94 821.00 | ||
252 Social security contributions | 18 988.00 | 18 988.00 | ||
254 Depreciation and amortization | 3 484.00 | 3 484.00 | ||
256 Provisions | 18 467.00 | 18 467.00 | ||
264 Total operating expenses | 416 263.00 | 416 263.00 | ||
270 Operating profit | 5 505.00 | 5 505.00 | ||
290 Exceptional income | 613.00 | 613.00 | ||
294 Financial expenses | 1 389.00 | 1 389.00 | ||
300 Exceptional expenses | 3 902.00 | 3 902.00 | ||
310 Profit or loss | 828.00 | 828.00 | ||
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