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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : T.REX FUN AND SPEED MOTORS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | T.REX FUN AND SPEED MOTORS COMPANY |
| Siren | 484797691 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10849 |
| Management number | 2005B01013 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 954.00 | 503.00 | 451.00 | 954.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 1 854.00 | 503.00 | 1 351.00 | 1 854.00 |
060 Merchandise inventory | 14 558.00 | 14 558.00 | 14 558.00 | |
068 Receivables – Trade and related accounts | 1 696.00 | 1 696.00 | 1 696.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 055.00 | 5 055.00 | 5 055.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 904.00 | 22 904.00 | 22 904.00 | |
110 Total Assets | 24 758.00 | 503.00 | 24 256.00 | 24 758.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 11 887.00 | |||
136 Profit for the Year | -12 086.00 | |||
142 Total Equity - Total I | 7 527.00 | |||
166 Suppliers and related accounts | 10 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957.00 | |||
172 Other debts | 6 210.00 | |||
176 Total debts | 16 729.00 | |||
180 Liabilities Total | 24 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 314.00 | 139 174.00 | 146 314.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 146 314.00 | 139 175.00 | 146 314.00 | |
234 Purchases of goods (including customs duties) | 103 019.00 | 92 699.00 | 103 019.00 | |
236 Inventory change (goods) | 7 325.00 | 938.00 | 7 325.00 | |
242 Other external expenses | 26 256.00 | 27 973.00 | 26 256.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 422.00 | 1 215.00 | |
250 Staff compensation | 12 926.00 | 11 162.00 | 12 926.00 | |
252 Social security contributions | 4 819.00 | 5 027.00 | 4 819.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | 95.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 155 666.00 | 139 319.00 | 155 666.00 | |
270 Operating profit | -9 352.00 | -144.00 | -9 352.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 2 716.00 | |||
294 Financial expenses | 1 422.00 | 1 572.00 | 1 422.00 | |
300 Exceptional expenses | 1 313.00 | 1 349.00 | 1 313.00 | |
310 Profit or loss | -12 086.00 | -346.00 | -12 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 854.00 | 1 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 263.00 | 29 263.00 | ||
378 Amount of deductible VAT on goods and services | 20 334.00 | 20 334.00 | ||
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