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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : REF-LEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-09-30 | Simplified |
| Name | REF-LEX |
| Siren | 848280517 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 5800 |
| Management number | 2019B00275 |
| Activity code | 3315Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 751.00 | 61.00 | 1 689.00 | 1 751.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 3 306.00 | 61.00 | 3 244.00 | 3 306.00 |
068 Receivables – Trade and related accounts | 38 681.00 | 38 681.00 | 38 681.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
084 Cash | 7 281.00 | 7 281.00 | 7 281.00 | |
096 Total Current Assets + Prepaid Expenses | 46 372.00 | 46 372.00 | 46 372.00 | |
110 Total Assets | 49 678.00 | 61.00 | 49 616.00 | 49 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 128.00 | |||
142 Total Equity - Total I | 2 128.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 28 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 259.00 | |||
172 Other debts | 18 966.00 | |||
176 Total debts | 47 488.00 | |||
180 Liabilities Total | 49 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 126.00 | 69 126.00 | ||
232 Total operating income excluding VAT | 69 126.00 | 69 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 406.00 | 406.00 | ||
242 Other external expenses | 58 284.00 | 58 284.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 5 814.00 | 5 814.00 | ||
252 Social security contributions | 2 835.00 | 2 835.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
264 Total operating expenses | 67 798.00 | 67 798.00 | ||
270 Operating profit | 1 327.00 | 1 327.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 1 128.00 | 1 128.00 | ||
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