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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SARL SB2M Ruga
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL SB2M Ruga |
| Siren | 483931101 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006745 |
| Management number | 2012B00512 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38940 ROYBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 353.00 | 1 353.00 | 1 353.00 | |
028 Tangible Assets | 361 861.00 | 213 723.00 | 148 138.00 | 361 861.00 |
040 Financial Assets | 707 000.00 | 707 000.00 | 707 000.00 | |
044 Total Fixed Assets | 1 070 214.00 | 215 076.00 | 855 138.00 | 1 070 214.00 |
064 Advances and down payments on orders | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | 198 017.00 | 198 017.00 | 198 017.00 | |
072 Receivables – Other | 166 074.00 | 166 074.00 | 166 074.00 | |
080 Sellable securities | 148 711.00 | 148 711.00 | 148 711.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 513 656.00 | 513 656.00 | 513 656.00 | |
110 Total Assets | 1 583 871.00 | 215 076.00 | 1 368 795.00 | 1 583 871.00 |
120 Share or Individual Capital | 964 800.00 | |||
126 Legal Reserve | 21 156.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 034.00 | |||
142 Total Equity - Total I | 972 922.00 | |||
156 Loans and similar debts | 235 866.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 417.00 | |||
172 Other debts | 153 306.00 | |||
176 Total debts | 395 872.00 | |||
180 Liabilities Total | 1 368 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 985.00 | |||
195 Of which payables due in more than one year | 218 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 473.00 | 263 050.00 | 105 473.00 | |
230 Other income | 7 209.00 | 4 356.00 | 7 209.00 | |
232 Total operating income excluding VAT | 112 682.00 | 267 406.00 | 112 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 753.00 | 94 242.00 | 28 753.00 | |
240 Inventory changes (raw materials and supplies) | 13 738.00 | |||
242 Other external expenses | 64 679.00 | 55 043.00 | 64 679.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 794.00 | 462.00 | 794.00 | |
250 Staff compensation | 2 732.00 | 35 581.00 | 2 732.00 | |
252 Social security contributions | 11 955.00 | |||
254 Depreciation and amortization | 20 066.00 | 25 897.00 | 20 066.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 117 024.00 | 236 923.00 | 117 024.00 | |
270 Operating profit | -4 342.00 | 30 484.00 | -4 342.00 | |
294 Financial expenses | 8 479.00 | 9 024.00 | 8 479.00 | |
300 Exceptional expenses | 213.00 | 243.00 | 213.00 | |
310 Profit or loss | -13 034.00 | 21 217.00 | -13 034.00 | |
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