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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : REX DEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2017-04-05 | Public | 2013-12-31 | Simplified |
| Name | REX DEUS |
| Siren | 441171873 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 5128 |
| Management number | 2002B00802 |
| Activity code | 6820B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 7 375.00 | 7 375.00 | 7 375.00 | |
068 Receivables – Trade and related accounts | 6 741.00 | 6 741.00 | 6 741.00 | |
072 Receivables – Other | 245 957.00 | 245 957.00 | 245 957.00 | |
084 Cash | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 262 159.00 | 262 159.00 | 262 159.00 | |
110 Total Assets | 268 459.00 | 268 459.00 | 268 459.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 30 028.00 | |||
136 Profit for the Year | 2 705.00 | |||
142 Total Equity - Total I | 49 502.00 | |||
156 Loans and similar debts | 8 954.00 | |||
166 Suppliers and related accounts | 96 052.00 | |||
172 Other debts | 113 951.00 | |||
176 Total debts | 218 957.00 | |||
180 Liabilities Total | 268 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 000.00 | 295 000.00 | ||
218 Production of services sold - France | 76 479.00 | 11 789.00 | 76 479.00 | |
230 Other income | 83.00 | |||
232 Total operating income excluding VAT | 76 479.00 | 11 872.00 | 76 479.00 | |
234 Purchases of goods (including customs duties) | 280 875.00 | |||
236 Inventory change (goods) | 280 875.00 | -280 875.00 | 280 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 23 334.00 | 20 983.00 | 23 334.00 | |
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 783.00 | 1 606.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 500.00 | |||
252 Social security contributions | 224.00 | |||
262 Other expenses | 33 600.00 | 33 600.00 | ||
264 Total operating expenses | 73 540.00 | 21 766.00 | 73 540.00 | |
270 Operating profit | 2 939.00 | -9 894.00 | 2 939.00 | |
290 Exceptional income | 39.00 | 7.00 | 39.00 | |
294 Financial expenses | 143.00 | 126.00 | 143.00 | |
300 Exceptional expenses | 130.00 | 135.00 | 130.00 | |
310 Profit or loss | 2 705.00 | -10 418.00 | 2 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
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