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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : JOEL RUBIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | JOEL RUBIN ET FILS |
| Siren | 499695278 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 880 |
| Management number | 2007B00512 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 296 087.00 | 80 929.00 | 215 158.00 | 296 087.00 |
AT Other tangible assets | 428 229.00 | 315 677.00 | 112 552.00 | 428 229.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 724 916.00 | 396 606.00 | 328 310.00 | 724 916.00 |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 365 704.00 | 7 787.00 | 357 917.00 | 365 704.00 |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 329 662.00 | 329 662.00 | 329 662.00 | |
CH Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
CJ TOTAL (II) | 813 524.00 | 7 787.00 | 805 736.00 | 813 524.00 |
CO Grand total (0 to V) | 1 538 440.00 | 404 393.00 | 1 134 047.00 | 1 538 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 901.00 | |||
222 Inventory production | -25 000.00 | 24 300.00 | -25 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 131.00 | 4 262.00 | 5 131.00 | |
232 Total operating income excluding VAT | 1 352 617.00 | 1 246 769.00 | 1 352 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 068.00 | 48 768.00 | 91 068.00 | |
242 Other external expenses | 668 134.00 | 628 040.00 | 668 134.00 | |
244 Taxes, duties and similar payments | 16 299.00 | 19 919.00 | 16 299.00 | |
252 Social security contributions | 85 787.00 | 75 663.00 | 85 787.00 | |
262 Other expenses | 1 235.00 | 3 730.00 | 1 235.00 | |
264 Total operating expenses | 1 210 292.00 | 1 124 375.00 | 1 210 292.00 | |
270 Operating profit | 51 256.00 | 73 626.00 | 51 256.00 | |
280 Financial income | 2 192.00 | 2 810.00 | 2 192.00 | |
294 Financial expenses | 2 616.00 | 1 036.00 | 2 616.00 | |
300 Exceptional expenses | 305.00 | 17.00 | 305.00 | |
306 Income tax's | 1 097.00 | 11 663.00 | 1 097.00 | |
310 Profit or loss | 49 431.00 | 63 720.00 | 49 431.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 471 341.00 | 407 621.00 | 471 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 431.00 | 63 720.00 | 49 431.00 | |
DL TOTAL (I) | 529 572.00 | 480 141.00 | 529 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 401.00 | 26 223.00 | 188 401.00 | |
DX Trade payables and related accounts | 92 168.00 | 94 434.00 | 92 168.00 | |
DY Tax and social security liabilities | 2 788.00 | 857.00 | 2 788.00 | |
EA Other liabilities | 21 441.00 | 14 334.00 | 21 441.00 | |
EC TOTAL (IV) | 604 475.00 | 422 299.00 | 604 475.00 | |
EE Grand total (I to V) | 1 134 047.00 | 902 441.00 | 1 134 047.00 | |
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