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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : RELAX GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | RELAX GO |
| Siren | 812408375 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13251 |
| Management number | 2015B05226 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
050 Raw materials, supplies, in progress | 5 812.00 | 5 812.00 | 5 812.00 | |
072 Receivables – Other | 3 705.00 | 3 705.00 | 3 705.00 | |
084 Cash | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 9 622.00 | 9 622.00 | 9 622.00 | |
110 Total Assets | 44 622.00 | 44 622.00 | 44 622.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 1 545.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 15 260.00 | |||
172 Other debts | 7 817.00 | |||
176 Total debts | 43 077.00 | |||
180 Liabilities Total | 44 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 909.00 | 40 909.00 | ||
232 Total operating income excluding VAT | 40 909.00 | 40 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 000.00 | 25 000.00 | ||
240 Inventory changes (raw materials and supplies) | -5 812.00 | -5 812.00 | ||
242 Other external expenses | 11 650.00 | 11 650.00 | ||
250 Staff compensation | 9 430.00 | 9 430.00 | ||
264 Total operating expenses | 40 268.00 | 40 268.00 | ||
270 Operating profit | 641.00 | 641.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 545.00 | 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
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