Grow your business safely with R.X.
All the information you need about R.X. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.X. >
BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : R.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | R.X. |
| Siren | 801557588 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17201 |
| Management number | 2014B07679 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 310.00 | 2 566.00 | 2 744.00 | 5 310.00 |
028 Tangible Assets | 18 962.00 | 5 095.00 | 13 867.00 | 18 962.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 128 272.00 | 7 662.00 | 120 611.00 | 128 272.00 |
060 Merchandise inventory | 5 529.00 | 5 529.00 | 5 529.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 14 453.00 | 14 453.00 | 14 453.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 20 797.00 | 20 797.00 | 20 797.00 | |
110 Total Assets | 149 069.00 | 7 662.00 | 141 408.00 | 149 069.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -32 653.00 | |||
136 Profit for the Year | -7 049.00 | |||
142 Total Equity - Total I | -31 702.00 | |||
166 Suppliers and related accounts | 8 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 293.00 | |||
172 Other debts | 164 342.00 | |||
176 Total debts | 173 110.00 | |||
180 Liabilities Total | 141 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 485.00 | 85 538.00 | 88 485.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 88 486.00 | 85 540.00 | 88 486.00 | |
234 Purchases of goods (including customs duties) | 43 651.00 | 45 544.00 | 43 651.00 | |
236 Inventory change (goods) | 1 802.00 | 2 220.00 | 1 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 183.00 | 48.00 | |
242 Other external expenses | 35 119.00 | 34 593.00 | 35 119.00 | |
243 (including business tax) | 3 838.00 | 3 838.00 | ||
244 Taxes, duties and similar payments | 3 939.00 | 1 313.00 | 3 939.00 | |
250 Staff compensation | 7 799.00 | 16 239.00 | 7 799.00 | |
252 Social security contributions | 331.00 | 812.00 | 331.00 | |
254 Depreciation and amortization | 2 846.00 | 2 846.00 | 2 846.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 95 535.00 | 103 757.00 | 95 535.00 | |
270 Operating profit | -7 049.00 | -18 217.00 | -7 049.00 | |
310 Profit or loss | -7 049.00 | -18 217.00 | -7 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 272.00 | 128 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 697.00 | 17 697.00 | ||
378 Amount of deductible VAT on goods and services | 9 431.00 | 9 431.00 | ||
all companies in France
Complete and comprehensive database.
