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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : REX II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | REX II |
| Siren | 498407873 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3915 |
| Management number | 2014B00294 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20124 Zonza |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 8 608.00 | 2 082.00 | 6 526.00 | 8 608.00 |
044 Total Fixed Assets | 20 608.00 | 2 082.00 | 18 526.00 | 20 608.00 |
060 Merchandise inventory | 1 892.00 | 1 892.00 | 1 892.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 51 309.00 | 51 309.00 | 51 309.00 | |
096 Total Current Assets + Prepaid Expenses | 53 274.00 | 53 274.00 | 53 274.00 | |
110 Total Assets | 73 882.00 | 2 082.00 | 71 800.00 | 73 882.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 307.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 608.00 | |||
142 Total Equity - Total I | 67 915.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458.00 | |||
172 Other debts | 2 085.00 | |||
176 Total debts | 3 885.00 | |||
180 Liabilities Total | 71 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 248.00 | 56 074.00 | 59 248.00 | |
232 Total operating income excluding VAT | 59 248.00 | 56 074.00 | 59 248.00 | |
234 Purchases of goods (including customs duties) | 22 225.00 | 21 904.00 | 22 225.00 | |
236 Inventory change (goods) | -353.00 | -647.00 | -353.00 | |
242 Other external expenses | 23 705.00 | 20 982.00 | 23 705.00 | |
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 591.00 | 451.00 | 591.00 | |
250 Staff compensation | 1 297.00 | 1 297.00 | ||
252 Social security contributions | 302.00 | 302.00 | ||
254 Depreciation and amortization | 1 284.00 | 621.00 | 1 284.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 052.00 | 43 311.00 | 49 052.00 | |
270 Operating profit | 10 196.00 | 12 764.00 | 10 196.00 | |
300 Exceptional expenses | 71.00 | 2 958.00 | 71.00 | |
306 Income tax's | 1 517.00 | 1 410.00 | 1 517.00 | |
310 Profit or loss | 8 608.00 | 8 396.00 | 8 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 874.00 | 2 874.00 | ||
490 Total Fixed Assets (Gross Value) | 17 734.00 | 17 734.00 | ||
492 Total Fixed Assets (Increases) | 2 874.00 | 2 874.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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