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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : R BOX MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | R BOX MOTORS |
| Siren | 501591028 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4800 |
| Management number | 2008B00008 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 076.00 | 8 197.00 | 3 879.00 | 12 076.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 16 576.00 | 8 197.00 | 8 379.00 | 16 576.00 |
050 Raw materials, supplies, in progress | 25 690.00 | 25 690.00 | 25 690.00 | |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 5 555.00 | 1 072.00 | 4 483.00 | 5 555.00 |
072 Receivables – Other | 15 130.00 | 15 130.00 | 15 130.00 | |
092 Prepaid expenses | 2 208.00 | 2 208.00 | 2 208.00 | |
096 Total Current Assets + Prepaid Expenses | 48 802.00 | 1 072.00 | 47 730.00 | 48 802.00 |
110 Total Assets | 65 378.00 | 9 269.00 | 56 108.00 | 65 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 475.00 | |||
136 Profit for the Year | 4 501.00 | |||
142 Total Equity - Total I | 32 075.00 | |||
156 Loans and similar debts | 2 299.00 | |||
164 Advances and down payments received on current orders | 17 000.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
172 Other debts | 1 878.00 | |||
176 Total debts | 24 033.00 | |||
180 Liabilities Total | 56 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 108.00 | 1 108.00 | ||
210 Sales of goods - France | 1 108.00 | 524.00 | 1 108.00 | |
217 Production of services sold - Export | 133 745.00 | 133 745.00 | ||
218 Production of services sold - France | 133 745.00 | 229 054.00 | 133 745.00 | |
222 Inventory production | 23 011.00 | -66 500.00 | 23 011.00 | |
230 Other income | 1 007.00 | 953.00 | 1 007.00 | |
232 Total operating income excluding VAT | 158 871.00 | 164 031.00 | 158 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 826.00 | 57 569.00 | 53 826.00 | |
240 Inventory changes (raw materials and supplies) | -796.00 | 310.00 | -796.00 | |
242 Other external expenses | 58 358.00 | 66 137.00 | 58 358.00 | |
244 Taxes, duties and similar payments | 4 875.00 | 6 719.00 | 4 875.00 | |
250 Staff compensation | 22 500.00 | 20 500.00 | 22 500.00 | |
252 Social security contributions | 10 396.00 | 11 124.00 | 10 396.00 | |
254 Depreciation and amortization | 1 966.00 | 1 663.00 | 1 966.00 | |
256 Provisions | 1 072.00 | 1 072.00 | ||
262 Other expenses | 1 271.00 | 72.00 | 1 271.00 | |
264 Total operating expenses | 153 468.00 | 164 094.00 | 153 468.00 | |
270 Operating profit | 5 404.00 | -64.00 | 5 404.00 | |
300 Exceptional expenses | 146.00 | |||
306 Income tax's | 903.00 | 161.00 | 903.00 | |
310 Profit or loss | 4 501.00 | -370.00 | 4 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 576.00 | 16 576.00 | ||
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