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BALANCE SHEET (
2017-07-04)
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 | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020799 |
| Management number | 2008B01157 |
| Activity code | 2550A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| 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 | 38 927.00 | 1 114.00 | 40 041.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 41 000.00 | 39 866.00 | 1 134.00 | 41 000.00 |
050 Raw materials, supplies, in progress | 274.00 | 274.00 | 274.00 | |
068 Receivables – Trade and related accounts | 25 213.00 | 11 780.00 | 13 433.00 | 25 213.00 |
072 Receivables – Other | 24 999.00 | 24 999.00 | 24 999.00 | |
084 Cash | ||||
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 50 540.00 | 11 780.00 | 38 760.00 | 50 540.00 |
110 Total Assets | 91 540.00 | 51 646.00 | 39 894.00 | 91 540.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 353.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -44 478.00 | |||
140 Regulated Provisions | 109.00 | |||
142 Total Equity - Total I | -20 616.00 | |||
156 Loans and similar debts | 4 623.00 | |||
166 Suppliers and related accounts | 10 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 953.00 | |||
172 Other debts | 45 088.00 | |||
176 Total debts | 60 510.00 | |||
180 Liabilities Total | 39 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 213.00 | 132 514.00 | 31 213.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 31 213.00 | 132 515.00 | 31 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 711.00 | 29 695.00 | 4 711.00 | |
240 Inventory changes (raw materials and supplies) | 1 028.00 | -742.00 | 1 028.00 | |
242 Other external expenses | 13 503.00 | 20 287.00 | 13 503.00 | |
243 (including business tax) | 2 712.00 | 2 712.00 | ||
244 Taxes, duties and similar payments | 4 460.00 | 5 726.00 | 4 460.00 | |
250 Staff compensation | 20 254.00 | 41 576.00 | 20 254.00 | |
252 Social security contributions | 30 550.00 | 20 701.00 | 30 550.00 | |
254 Depreciation and amortization | 969.00 | 876.00 | 969.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 475.00 | 118 120.00 | 75 475.00 | |
270 Operating profit | -44 262.00 | 14 395.00 | -44 262.00 | |
294 Financial expenses | 23.00 | 175.00 | 23.00 | |
300 Exceptional expenses | 193.00 | 28.00 | 193.00 | |
310 Profit or loss | -44 478.00 | 14 192.00 | -44 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 000.00 | 41 000.00 | ||
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