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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6936 |
| Management number | 1982B30028 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-17 |
| 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 | 3 526.00 | 2 818.00 | 707.00 | 3 526.00 |
040 Financial Assets | 994.00 | 994.00 | 994.00 | |
044 Total Fixed Assets | 59 085.00 | 10 860.00 | 48 225.00 | 59 085.00 |
068 Receivables – Trade and related accounts | 105 528.00 | 14 475.00 | 91 053.00 | 105 528.00 |
072 Receivables – Other | 11 510.00 | 11 510.00 | 11 510.00 | |
084 Cash | 191 123.00 | 191 123.00 | 191 123.00 | |
096 Total Current Assets + Prepaid Expenses | 308 161.00 | 14 475.00 | 293 686.00 | 308 161.00 |
110 Total Assets | 367 246.00 | 25 335.00 | 341 911.00 | 367 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 144 574.00 | |||
136 Profit for the Year | 54 296.00 | |||
142 Total Equity - Total I | 207 671.00 | |||
166 Suppliers and related accounts | 3 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 561.00 | |||
172 Other debts | 98 233.00 | |||
174 Prepaid income | 32 266.00 | |||
176 Total debts | 134 240.00 | |||
180 Liabilities Total | 341 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 728.00 | 278 516.00 | 354 728.00 | |
230 Other income | 4 065.00 | 1 176.00 | 4 065.00 | |
232 Total operating income excluding VAT | 358 793.00 | 279 692.00 | 358 793.00 | |
242 Other external expenses | 289 573.00 | 199 494.00 | 289 573.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 244.00 | 335.00 | |
252 Social security contributions | -6 286.00 | -6 354.00 | -6 286.00 | |
254 Depreciation and amortization | 206.00 | 639.00 | 206.00 | |
256 Provisions | 6 105.00 | 11 124.00 | 6 105.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 289 933.00 | 205 148.00 | 289 933.00 | |
270 Operating profit | 68 860.00 | 74 543.00 | 68 860.00 | |
280 Financial income | 121.00 | |||
306 Income tax's | 14 564.00 | 13 325.00 | 14 564.00 | |
310 Profit or loss | 54 296.00 | 61 339.00 | 54 296.00 | |
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