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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : R.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | R.X. |
| Siren | 801557588 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7395 |
| Management number | 2014B07679 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 310.00 | 1 617.00 | 3 693.00 | 5 310.00 |
028 Tangible Assets | 18 962.00 | 3 199.00 | 15 763.00 | 18 962.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 128 272.00 | 4 816.00 | 123 457.00 | 128 272.00 |
060 Merchandise inventory | 7 331.00 | 7 331.00 | 7 331.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 15 378.00 | 15 378.00 | 15 378.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 23 925.00 | 23 925.00 | 23 925.00 | |
110 Total Assets | 152 198.00 | 4 816.00 | 147 382.00 | 152 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 436.00 | |||
136 Profit for the Year | -18 217.00 | |||
142 Total Equity - Total I | -24 653.00 | |||
166 Suppliers and related accounts | 8 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 293.00 | |||
172 Other debts | 163 667.00 | |||
176 Total debts | 172 035.00 | |||
180 Liabilities Total | 147 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 538.00 | 56 096.00 | 85 538.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 85 540.00 | 56 098.00 | 85 540.00 | |
234 Purchases of goods (including customs duties) | 45 544.00 | 42 793.00 | 45 544.00 | |
236 Inventory change (goods) | 2 220.00 | -9 551.00 | 2 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 55.00 | 183.00 | |
242 Other external expenses | 34 598.00 | 28 206.00 | 34 598.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 71.00 | 1 313.00 | |
250 Staff compensation | 16 239.00 | 6 556.00 | 16 239.00 | |
252 Social security contributions | 812.00 | 432.00 | 812.00 | |
254 Depreciation and amortization | 2 846.00 | 1 970.00 | 2 846.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 103 757.00 | 70 534.00 | 103 757.00 | |
270 Operating profit | -18 217.00 | -14 436.00 | -18 217.00 | |
310 Profit or loss | -18 217.00 | -14 436.00 | -18 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 272.00 | 128 272.00 | ||
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