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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LE RELAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | LE RELAX |
| Siren | 499854396 |
| Closing | 2015-12-31 |
| Registry code | 7001 |
| Registration number | 608 |
| Management number | 2007B00174 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 083.00 | 1 296.00 | 1 787.00 | 3 083.00 |
040 Financial Assets | 3 056.00 | 3 056.00 | 3 056.00 | |
044 Total Fixed Assets | 6 139.00 | 1 296.00 | 4 843.00 | 6 139.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 683.00 | 683.00 | 683.00 | |
110 Total Assets | 6 822.00 | 1 296.00 | 5 526.00 | 6 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 762.00 | |||
134 Retained Earnings | -1 611.00 | |||
136 Profit for the Year | -4 148.00 | |||
142 Total Equity - Total I | -1 997.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 639.00 | |||
172 Other debts | 5 884.00 | |||
176 Total debts | 7 523.00 | |||
180 Liabilities Total | 5 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 810.00 | 3 791.00 | 6 810.00 | |
232 Total operating income excluding VAT | 6 810.00 | 3 791.00 | 6 810.00 | |
234 Purchases of goods (including customs duties) | 1 463.00 | 1 012.00 | 1 463.00 | |
242 Other external expenses | 8 178.00 | 2 424.00 | 8 178.00 | |
252 Social security contributions | 283.00 | 378.00 | 283.00 | |
254 Depreciation and amortization | 502.00 | 502.00 | 502.00 | |
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 10 523.00 | 4 316.00 | 10 523.00 | |
270 Operating profit | -3 712.00 | -525.00 | -3 712.00 | |
294 Financial expenses | 436.00 | 403.00 | 436.00 | |
310 Profit or loss | -4 148.00 | -927.00 | -4 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 139.00 | 6 139.00 | ||
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