Grow your business safely with T.REX FUN AND SPEED MOTORS COMPANY
All the information you need about T.REX FUN AND SPEED MOTORS COMPANY to develop and secure your business in France
T
HOME >
CORPORATES
>
T.REX FUN AND SPEED MOTORS COMPANY >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : T.REX FUN AND SPEED MOTORS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | T.REX FUN AND SPEED MOTORS COMPANY |
| Siren | 484797691 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10771 |
| Management number | 2005B01013 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 954.00 | 407.00 | 547.00 | 954.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 1 854.00 | 407.00 | 1 447.00 | 1 854.00 |
060 Merchandise inventory | 21 882.00 | 21 882.00 | 21 882.00 | |
068 Receivables – Trade and related accounts | 5 897.00 | 5 897.00 | 5 897.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 7 820.00 | 7 820.00 | 7 820.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 36 855.00 | 36 855.00 | 36 855.00 | |
110 Total Assets | 38 709.00 | 407.00 | 38 301.00 | 38 709.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 12 233.00 | |||
136 Profit for the Year | -346.00 | |||
142 Total Equity - Total I | 19 613.00 | |||
166 Suppliers and related accounts | 9 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 577.00 | |||
172 Other debts | 9 594.00 | |||
176 Total debts | 18 688.00 | |||
180 Liabilities Total | 38 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 174.00 | 155 987.00 | 139 174.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 139 175.00 | 155 997.00 | 139 175.00 | |
234 Purchases of goods (including customs duties) | 92 699.00 | 112 948.00 | 92 699.00 | |
236 Inventory change (goods) | 938.00 | -5 078.00 | 938.00 | |
242 Other external expenses | 27 973.00 | 28 994.00 | 27 973.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 2 914.00 | 1 422.00 | |
250 Staff compensation | 11 162.00 | 7 983.00 | 11 162.00 | |
252 Social security contributions | 5 027.00 | 2 920.00 | 5 027.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | 95.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 139 319.00 | 150 785.00 | 139 319.00 | |
270 Operating profit | -144.00 | 5 212.00 | -144.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 2 716.00 | 6 399.00 | 2 716.00 | |
294 Financial expenses | 1 572.00 | 1 156.00 | 1 572.00 | |
300 Exceptional expenses | 1 349.00 | 1 492.00 | 1 349.00 | |
306 Income tax's | 1 355.00 | |||
310 Profit or loss | -346.00 | 7 609.00 | -346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 854.00 | 1 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 835.00 | 27 835.00 | ||
378 Amount of deductible VAT on goods and services | 18 125.00 | 18 125.00 | ||
all companies in France
Complete and comprehensive database.
