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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : TOLERIE RUIZ INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | TOLERIE RUIZ INDUSTRIE |
| Siren | 502822885 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017533 |
| Management number | 2008B01157 |
| Activity code | 2550A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 939.00 | 939.00 | |
028 Tangible Assets | 40 041.00 | 37 958.00 | 2 083.00 | 40 041.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 41 000.00 | 38 897.00 | 2 103.00 | 41 000.00 |
050 Raw materials, supplies, in progress | 1 302.00 | 1 302.00 | 1 302.00 | |
068 Receivables – Trade and related accounts | 29 424.00 | 11 780.00 | 17 644.00 | 29 424.00 |
072 Receivables – Other | 18 513.00 | 18 513.00 | 18 513.00 | |
084 Cash | 15 172.00 | 15 172.00 | 15 172.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 64 630.00 | 11 780.00 | 52 850.00 | 64 630.00 |
110 Total Assets | 105 631.00 | 50 677.00 | 54 954.00 | 105 631.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 758.00 | |||
134 Retained Earnings | -23 597.00 | |||
136 Profit for the Year | 14 192.00 | |||
140 Regulated Provisions | 28.00 | |||
142 Total Equity - Total I | 23 781.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 23 168.00 | |||
176 Total debts | 31 172.00 | |||
180 Liabilities Total | 54 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 514.00 | 76 334.00 | 132 514.00 | |
224 Capitalized production | 1 087.00 | |||
230 Other income | 1.00 | 4 123.00 | 1.00 | |
232 Total operating income excluding VAT | 132 515.00 | 81 544.00 | 132 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 695.00 | 13 956.00 | 29 695.00 | |
240 Inventory changes (raw materials and supplies) | -742.00 | 1 149.00 | -742.00 | |
242 Other external expenses | 20 287.00 | 27 510.00 | 20 287.00 | |
243 (including business tax) | 2 675.00 | 2 675.00 | ||
244 Taxes, duties and similar payments | 5 726.00 | 5 025.00 | 5 726.00 | |
250 Staff compensation | 41 576.00 | 27 587.00 | 41 576.00 | |
252 Social security contributions | 20 701.00 | 28 239.00 | 20 701.00 | |
254 Depreciation and amortization | 876.00 | 1 164.00 | 876.00 | |
256 Provisions | 290.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 118 120.00 | 104 921.00 | 118 120.00 | |
270 Operating profit | 14 395.00 | -23 377.00 | 14 395.00 | |
294 Financial expenses | 175.00 | 5.00 | 175.00 | |
300 Exceptional expenses | 28.00 | 215.00 | 28.00 | |
310 Profit or loss | 14 192.00 | -23 597.00 | 14 192.00 | |
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