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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : AB REX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | AB REX |
| Siren | 324429497 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 10489 |
| Management number | 1982B30028 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 566.00 | 8 042.00 | 46 524.00 | 54 566.00 |
028 Tangible Assets | 8 029.00 | 7 181.00 | 848.00 | 8 029.00 |
040 Financial Assets | 15 046.00 | 15 046.00 | 15 046.00 | |
044 Total Fixed Assets | 77 640.00 | 15 223.00 | 62 417.00 | 77 640.00 |
068 Receivables – Trade and related accounts | 100 637.00 | 100 637.00 | 100 637.00 | |
072 Receivables – Other | 6 660.00 | 6 660.00 | 6 660.00 | |
084 Cash | 168 746.00 | 168 746.00 | 168 746.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 278 192.00 | 278 192.00 | 278 192.00 | |
110 Total Assets | 355 832.00 | 15 223.00 | 340 609.00 | 355 832.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 788.00 | |||
136 Profit for the Year | 76 447.00 | |||
142 Total Equity - Total I | 212 035.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 010.00 | |||
172 Other debts | 80 705.00 | |||
174 Prepaid income | 43 069.00 | |||
176 Total debts | 128 574.00 | |||
180 Liabilities Total | 340 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 254.00 | 301 798.00 | 339 254.00 | |
230 Other income | 1 297.00 | 8 854.00 | 1 297.00 | |
232 Total operating income excluding VAT | 340 551.00 | 310 652.00 | 340 551.00 | |
242 Other external expenses | 242 794.00 | 207 196.00 | 242 794.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 319.00 | 325.00 | |
252 Social security contributions | -4 979.00 | -4 376.00 | -4 979.00 | |
254 Depreciation and amortization | 1 018.00 | 1 057.00 | 1 018.00 | |
262 Other expenses | 7 207.00 | |||
264 Total operating expenses | 239 158.00 | 211 402.00 | 239 158.00 | |
270 Operating profit | 101 393.00 | 99 250.00 | 101 393.00 | |
280 Financial income | 295.00 | 394.00 | 295.00 | |
300 Exceptional expenses | 308.00 | |||
306 Income tax's | 25 241.00 | 24 450.00 | 25 241.00 | |
310 Profit or loss | 76 447.00 | 74 886.00 | 76 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 674.00 | 86 674.00 | ||
494 Total Fixed Assets (Decreases) | 9 034.00 | 9 034.00 | ||
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