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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : RUBIN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | RUBIN S |
| Siren | 387661887 |
| Closing | 2015-06-30 |
| Registry code | 9301 |
| Registration number | 78 |
| Management number | 1992B01871 |
| Activity code | 4520A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 9 306.00 | 9 306.00 | 9 306.00 | |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 19 421.00 | 9 306.00 | 10 115.00 | 19 421.00 |
060 Merchandise inventory | 7 816.00 | 734.00 | 7 082.00 | 7 816.00 |
068 Receivables – Trade and related accounts | 4 056.00 | 4 056.00 | 4 056.00 | |
072 Receivables – Other | 5 363.00 | 5 363.00 | 5 363.00 | |
084 Cash | 18 585.00 | 18 585.00 | 18 585.00 | |
096 Total Current Assets + Prepaid Expenses | 35 822.00 | 734.00 | 35 088.00 | 35 822.00 |
110 Total Assets | 55 244.00 | 10 040.00 | 45 204.00 | 55 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 397.00 | |||
134 Retained Earnings | -3 206.00 | |||
136 Profit for the Year | 2 224.00 | |||
142 Total Equity - Total I | 7 801.00 | |||
166 Suppliers and related accounts | 15 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 781.00 | |||
172 Other debts | 21 869.00 | |||
176 Total debts | 37 403.00 | |||
180 Liabilities Total | 45 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 014.00 | 59 495.00 | 28 014.00 | |
218 Production of services sold - France | 10 602.00 | 31 559.00 | 10 602.00 | |
232 Total operating income excluding VAT | 38 616.00 | 91 054.00 | 38 616.00 | |
234 Purchases of goods (including customs duties) | 12 108.00 | 21 788.00 | 12 108.00 | |
236 Inventory change (goods) | 3 166.00 | 1 841.00 | 3 166.00 | |
242 Other external expenses | 26 042.00 | 30 906.00 | 26 042.00 | |
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 5 047.00 | 2 001.00 | 5 047.00 | |
250 Staff compensation | 9 288.00 | 22 677.00 | 9 288.00 | |
252 Social security contributions | 6 684.00 | 12 567.00 | 6 684.00 | |
264 Total operating expenses | 62 338.00 | 91 783.00 | 62 338.00 | |
270 Operating profit | -23 723.00 | -730.00 | -23 723.00 | |
290 Exceptional income | 26 014.00 | 181.00 | 26 014.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
310 Profit or loss | 2 224.00 | 548.00 | 2 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 422.00 | 19 422.00 | ||
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