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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : RUET'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2015-12-31 | Complete |
| Name | RUET'EXPRESS |
| Siren | 497764415 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/003948 |
| Management number | 2015B00737 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30650 SAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 98 384.00 | 50 120.00 | 48 264.00 | 98 384.00 |
BB Receivables related to investments | 54 546.00 | 54 546.00 | 54 546.00 | |
BJ TOTAL (I) | 212 930.00 | 50 120.00 | 162 810.00 | 212 930.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 125 394.00 | 125 394.00 | 125 394.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 36 001.00 | 36 001.00 | 36 001.00 | |
CJ TOTAL (II) | 197 050.00 | 197 050.00 | 197 050.00 | |
CO Grand total (0 to V) | 409 980.00 | 50 120.00 | 359 860.00 | 409 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 679.00 | 4 679.00 | ||
232 Total operating income excluding VAT | 673 860.00 | 471 224.00 | 673 860.00 | |
242 Other external expenses | 196 765.00 | 120 963.00 | 196 765.00 | |
244 Taxes, duties and similar payments | 10 584.00 | 12 441.00 | 10 584.00 | |
250 Staff compensation | 332 846.00 | 216 311.00 | 332 846.00 | |
252 Social security contributions | 82 250.00 | 39 753.00 | 82 250.00 | |
262 Other expenses | 1 352.00 | 1 352.00 | ||
264 Total operating expenses | 451 722.00 | 293 033.00 | 451 722.00 | |
270 Operating profit | 25 363.00 | 57 228.00 | 25 363.00 | |
280 Financial income | 213.00 | 114.00 | 213.00 | |
290 Exceptional income | 14 500.00 | 516.00 | 14 500.00 | |
294 Financial expenses | 2 061.00 | 2 600.00 | 2 061.00 | |
300 Exceptional expenses | 19 659.00 | 1 560.00 | 19 659.00 | |
306 Income tax's | 266.00 | 8 641.00 | 266.00 | |
310 Profit or loss | 18 089.00 | 45 057.00 | 18 089.00 | |
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 117 847.00 | 117 847.00 | 117 847.00 | |
DH Retained earnings | 45 057.00 | 45 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 089.00 | 45 057.00 | 18 089.00 | |
DL TOTAL (I) | 185 942.00 | 167 853.00 | 185 942.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 8 962.00 | 7 872.00 | 8 962.00 | |
EC TOTAL (IV) | 173 918.00 | 156 675.00 | 173 918.00 | |
EE Grand total (I to V) | 359 860.00 | 324 528.00 | 359 860.00 | |
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