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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3882 |
| Management number | 2008B00008 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 | 9 728.00 | 2 348.00 | 12 076.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 16 576.00 | 9 728.00 | 6 848.00 | 16 576.00 |
050 Raw materials, supplies, in progress | 16 103.00 | 16 103.00 | 16 103.00 | |
064 Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
068 Receivables – Trade and related accounts | 8 650.00 | 1 072.00 | 7 578.00 | 8 650.00 |
072 Receivables – Other | 5 297.00 | 5 297.00 | 5 297.00 | |
084 Cash | 7 588.00 | 7 588.00 | 7 588.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 700.00 | 1 072.00 | 36 628.00 | 37 700.00 |
110 Total Assets | 54 276.00 | 10 800.00 | 43 476.00 | 54 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 975.00 | |||
136 Profit for the Year | -2 149.00 | |||
142 Total Equity - Total I | 29 926.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 1 401.00 | |||
172 Other debts | 2 150.00 | |||
176 Total debts | 13 550.00 | |||
180 Liabilities Total | 43 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 509.00 | 5 509.00 | ||
210 Sales of goods - France | 5 509.00 | 1 108.00 | 5 509.00 | |
217 Production of services sold - Export | 141 166.00 | 141 166.00 | ||
218 Production of services sold - France | 141 166.00 | 133 745.00 | 141 166.00 | |
222 Inventory production | -8 511.00 | 23 011.00 | -8 511.00 | |
230 Other income | 6 232.00 | 1 007.00 | 6 232.00 | |
232 Total operating income excluding VAT | 144 395.00 | 158 871.00 | 144 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 559.00 | 53 826.00 | 41 559.00 | |
240 Inventory changes (raw materials and supplies) | 1 076.00 | -796.00 | 1 076.00 | |
242 Other external expenses | 53 692.00 | 58 358.00 | 53 692.00 | |
244 Taxes, duties and similar payments | 6 453.00 | 4 875.00 | 6 453.00 | |
250 Staff compensation | 30 000.00 | 22 500.00 | 30 000.00 | |
252 Social security contributions | 12 206.00 | 10 396.00 | 12 206.00 | |
254 Depreciation and amortization | 1 530.00 | 1 966.00 | 1 530.00 | |
256 Provisions | 1 072.00 | |||
262 Other expenses | 29.00 | 1 271.00 | 29.00 | |
264 Total operating expenses | 146 544.00 | 153 468.00 | 146 544.00 | |
270 Operating profit | -2 149.00 | 5 404.00 | -2 149.00 | |
306 Income tax's | 903.00 | |||
310 Profit or loss | -2 149.00 | 4 501.00 | -2 149.00 | |
| 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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