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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : REX II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | REX II |
| Siren | 498407873 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 184 |
| Management number | 2014B00294 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20124 Zonza |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 5 734.00 | 798.00 | 4 936.00 | 5 734.00 |
044 Total Fixed Assets | 17 734.00 | 798.00 | 16 936.00 | 17 734.00 |
060 Merchandise inventory | 1 539.00 | 1 539.00 | 1 539.00 | |
084 Cash | 42 937.00 | 42 937.00 | 42 937.00 | |
096 Total Current Assets + Prepaid Expenses | 44 476.00 | 44 476.00 | 44 476.00 | |
110 Total Assets | 62 210.00 | 798.00 | 61 412.00 | 62 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 317.00 | |||
134 Retained Earnings | -406.00 | |||
136 Profit for the Year | 8 396.00 | |||
142 Total Equity - Total I | 59 307.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 1 505.00 | |||
176 Total debts | 2 105.00 | |||
180 Liabilities Total | 61 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 074.00 | 50 528.00 | 56 074.00 | |
232 Total operating income excluding VAT | 56 074.00 | 50 528.00 | 56 074.00 | |
234 Purchases of goods (including customs duties) | 21 904.00 | 20 811.00 | 21 904.00 | |
236 Inventory change (goods) | -647.00 | -892.00 | -647.00 | |
242 Other external expenses | 20 982.00 | 30 217.00 | 20 982.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 451.00 | 174.00 | 451.00 | |
254 Depreciation and amortization | 621.00 | 621.00 | ||
264 Total operating expenses | 43 311.00 | 50 310.00 | 43 311.00 | |
270 Operating profit | 12 764.00 | 218.00 | 12 764.00 | |
300 Exceptional expenses | 2 958.00 | 623.00 | 2 958.00 | |
306 Income tax's | 1 410.00 | 1 410.00 | ||
310 Profit or loss | 8 396.00 | -406.00 | 8 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 074.00 | 3 074.00 | ||
490 Total Fixed Assets (Gross Value) | 14 660.00 | 14 660.00 | ||
492 Total Fixed Assets (Increases) | 3 074.00 | 3 074.00 | ||
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