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BALANCE SHEET (
2020-10-15)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9068 |
| Management number | 1982B30028 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| 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 | 46 524.00 | 46 524.00 | 46 524.00 | |
028 Tangible Assets | 3 526.00 | 3 067.00 | 458.00 | 3 526.00 |
040 Financial Assets | 994.00 | 994.00 | 994.00 | |
044 Total Fixed Assets | 51 043.00 | 3 067.00 | 47 976.00 | 51 043.00 |
068 Receivables – Trade and related accounts | 94 257.00 | 17 563.00 | 76 694.00 | 94 257.00 |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 198 918.00 | 198 918.00 | 198 918.00 | |
096 Total Current Assets + Prepaid Expenses | 294 063.00 | 17 563.00 | 276 500.00 | 294 063.00 |
110 Total Assets | 345 106.00 | 20 630.00 | 324 476.00 | 345 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 138 871.00 | |||
136 Profit for the Year | 51 920.00 | |||
142 Total Equity - Total I | 199 591.00 | |||
166 Suppliers and related accounts | 5 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 611.00 | |||
172 Other debts | 90 404.00 | |||
174 Prepaid income | 29 228.00 | |||
176 Total debts | 124 885.00 | |||
180 Liabilities Total | 324 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 785.00 | 354 728.00 | 340 785.00 | |
230 Other income | 1 184.00 | 4 065.00 | 1 184.00 | |
232 Total operating income excluding VAT | 341 969.00 | 358 793.00 | 341 969.00 | |
242 Other external expenses | 270 810.00 | 289 573.00 | 270 810.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 335.00 | 339.00 | |
252 Social security contributions | -6 286.00 | |||
254 Depreciation and amortization | 249.00 | 206.00 | 249.00 | |
256 Provisions | 3 087.00 | 6 105.00 | 3 087.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 274 486.00 | 289 933.00 | 274 486.00 | |
270 Operating profit | 67 483.00 | 68 860.00 | 67 483.00 | |
306 Income tax's | 15 563.00 | 14 564.00 | 15 563.00 | |
310 Profit or loss | 51 920.00 | 54 296.00 | 51 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 042.00 | 8 042.00 | ||
490 Total Fixed Assets (Gross Value) | 59 085.00 | 59 085.00 | ||
494 Total Fixed Assets (Decreases) | 8 042.00 | 8 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 148.00 | 67 148.00 | ||
378 Amount of deductible VAT on goods and services | 51 106.00 | 51 106.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 087.00 | 3 087.00 | ||
682 INCREASES Total Statement of Provisions | 3 087.00 | 3 087.00 | ||
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