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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : RELAIS SOLEIL ET BIEN-ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | RELAIS SOLEIL ET BIEN-ETRE |
| Siren | 800434300 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14763 |
| Management number | 2014B03723 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 5 500.00 | 1 286.00 | 4 214.00 | 5 500.00 |
040 Financial Assets | 15 361.00 | 15 361.00 | 15 361.00 | |
044 Total Fixed Assets | 67 861.00 | 1 286.00 | 66 574.00 | 67 861.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
068 Receivables – Trade and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
072 Receivables – Other | 5 406.00 | 5 406.00 | 5 406.00 | |
084 Cash | 17 521.00 | 17 521.00 | 17 521.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 26 051.00 | 26 051.00 | 26 051.00 | |
110 Total Assets | 93 912.00 | 1 286.00 | 92 626.00 | 93 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 319.00 | |||
136 Profit for the Year | 5 837.00 | |||
142 Total Equity - Total I | 38 156.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 702.00 | |||
172 Other debts | 52 152.00 | |||
176 Total debts | 54 469.00 | |||
180 Liabilities Total | 92 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 227.00 | 2 227.00 | ||
218 Production of services sold - France | 118 116.00 | 118 116.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 120 722.00 | 120 722.00 | ||
234 Purchases of goods (including customs duties) | 1 711.00 | 1 711.00 | ||
236 Inventory change (goods) | -435.00 | -435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 149.00 | ||
242 Other external expenses | 54 392.00 | 54 392.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 2 500.00 | 2 500.00 | ||
250 Staff compensation | 45 208.00 | 45 208.00 | ||
252 Social security contributions | 9 281.00 | 9 281.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 114 131.00 | 114 131.00 | ||
270 Operating profit | 6 591.00 | 6 591.00 | ||
306 Income tax's | 754.00 | 754.00 | ||
310 Profit or loss | 5 837.00 | 5 837.00 | ||
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