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BALANCE SHEET (
2018-08-10)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8555 |
| Management number | 1982B30028 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| 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 | 7 821.00 | 208.00 | 8 029.00 |
040 Financial Assets | 18 046.00 | 18 046.00 | 18 046.00 | |
044 Total Fixed Assets | 80 640.00 | 15 862.00 | 64 778.00 | 80 640.00 |
068 Receivables – Trade and related accounts | 99 396.00 | 11 124.00 | 88 272.00 | 99 396.00 |
072 Receivables – Other | 10 951.00 | 10 951.00 | 10 951.00 | |
084 Cash | 188 567.00 | 188 567.00 | 188 567.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 298 914.00 | 11 124.00 | 287 790.00 | 298 914.00 |
110 Total Assets | 379 554.00 | 26 986.00 | 352 567.00 | 379 554.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 143 235.00 | |||
136 Profit for the Year | 61 339.00 | |||
142 Total Equity - Total I | 213 374.00 | |||
166 Suppliers and related accounts | 3 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 064.00 | |||
172 Other debts | 100 378.00 | |||
174 Prepaid income | 34 934.00 | |||
176 Total debts | 139 193.00 | |||
180 Liabilities Total | 352 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 516.00 | 339 254.00 | 278 516.00 | |
230 Other income | 1 176.00 | 1 297.00 | 1 176.00 | |
232 Total operating income excluding VAT | 279 692.00 | 340 551.00 | 279 692.00 | |
242 Other external expenses | 199 494.00 | 242 794.00 | 199 494.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 244.00 | 325.00 | 244.00 | |
252 Social security contributions | -6 354.00 | -4 979.00 | -6 354.00 | |
254 Depreciation and amortization | 639.00 | 1 018.00 | 639.00 | |
256 Provisions | 11 124.00 | 11 124.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 148.00 | 239 158.00 | 205 148.00 | |
270 Operating profit | 74 543.00 | 101 393.00 | 74 543.00 | |
280 Financial income | 121.00 | 295.00 | 121.00 | |
306 Income tax's | 13 325.00 | 25 241.00 | 13 325.00 | |
310 Profit or loss | 61 339.00 | 76 447.00 | 61 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 77 640.00 | 77 640.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 373.00 | 55 373.00 | ||
378 Amount of deductible VAT on goods and services | 37 677.00 | 37 677.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 124.00 | 11 124.00 | ||
682 INCREASES Total Statement of Provisions | 11 124.00 | 11 124.00 | ||
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