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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : RELAIS COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | RELAIS COURSES |
| Siren | 815143359 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 6669 |
| Management number | 2015B00708 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Fourques-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 4 500.00 | 1 347.00 | 3 153.00 | 4 500.00 |
044 Total Fixed Assets | 18 500.00 | 1 347.00 | 17 153.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 21 697.00 | 21 697.00 | 21 697.00 | |
072 Receivables – Other | 2 917.00 | 2 917.00 | 2 917.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 53 182.00 | 53 182.00 | 53 182.00 | |
096 Total Current Assets + Prepaid Expenses | 77 811.00 | 77 811.00 | 77 811.00 | |
110 Total Assets | 96 311.00 | 1 347.00 | 94 964.00 | 96 311.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | -45.00 | |||
136 Profit for the Year | 20 321.00 | |||
142 Total Equity - Total I | 22 076.00 | |||
166 Suppliers and related accounts | 4 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 008.00 | |||
172 Other debts | 68 719.00 | |||
176 Total debts | 72 888.00 | |||
180 Liabilities Total | 94 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 776.00 | 41 186.00 | 118 776.00 | |
230 Other income | 1.00 | 743.00 | 1.00 | |
232 Total operating income excluding VAT | 118 776.00 | 41 929.00 | 118 776.00 | |
242 Other external expenses | 53 050.00 | 13 214.00 | 53 050.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 406.00 | 1 295.00 | 406.00 | |
24A (including real estate leasing) | 8 184.00 | 8 184.00 | ||
250 Staff compensation | 35 020.00 | 18 780.00 | 35 020.00 | |
252 Social security contributions | 4 991.00 | 8 185.00 | 4 991.00 | |
254 Depreciation and amortization | 900.00 | 447.00 | 900.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 94 367.00 | 41 949.00 | 94 367.00 | |
270 Operating profit | 24 409.00 | -20.00 | 24 409.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 405.00 | 25.00 | 405.00 | |
306 Income tax's | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 20 321.00 | -45.00 | 20 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 500.00 | 18 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 755.00 | 23 755.00 | ||
378 Amount of deductible VAT on goods and services | 6 068.00 | 6 068.00 | ||
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