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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : RUI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | RUI BAT |
| Siren | 444036982 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43259 |
| Management number | 2002B17010 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 687.00 | 1 122.00 | 2 565.00 | 3 687.00 |
044 Total Fixed Assets | 3 687.00 | 1 122.00 | 2 565.00 | 3 687.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 508.00 | 1 508.00 | 1 508.00 | |
072 Receivables – Other | 8 063.00 | 8 063.00 | 8 063.00 | |
084 Cash | 4 584.00 | 4 584.00 | 4 584.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 14 262.00 | 14 262.00 | 14 262.00 | |
110 Total Assets | 17 949.00 | 1 122.00 | 16 827.00 | 17 949.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 1 643.00 | |||
136 Profit for the Year | 5 240.00 | |||
142 Total Equity - Total I | 15 271.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 255.00 | |||
172 Other debts | 1 301.00 | |||
176 Total debts | 1 556.00 | |||
180 Liabilities Total | 16 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 328.00 | 44 534.00 | 24 328.00 | |
222 Inventory production | -1 200.00 | |||
230 Other income | 287.00 | 347.00 | 287.00 | |
232 Total operating income excluding VAT | 24 615.00 | 43 681.00 | 24 615.00 | |
234 Purchases of goods (including customs duties) | 3 495.00 | 7 923.00 | 3 495.00 | |
236 Inventory change (goods) | 113.00 | -17.00 | 113.00 | |
242 Other external expenses | 4 349.00 | 17 269.00 | 4 349.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 441.00 | 1 486.00 | |
250 Staff compensation | 5 860.00 | 15 436.00 | 5 860.00 | |
252 Social security contributions | 2 875.00 | 4 916.00 | 2 875.00 | |
254 Depreciation and amortization | 352.00 | 352.00 | ||
262 Other expenses | 287.00 | 1 164.00 | 287.00 | |
264 Total operating expenses | 18 816.00 | 48 132.00 | 18 816.00 | |
270 Operating profit | 5 800.00 | -4 451.00 | 5 800.00 | |
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 5 240.00 | -4 451.00 | 5 240.00 | |
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