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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : RUBINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | RUBINI |
| Siren | 753194976 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021264 |
| Management number | 2012B04407 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 929.00 | 3 929.00 | 3 929.00 | |
084 Cash | 10 818.00 | 10 818.00 | 10 818.00 | |
096 Total Current Assets + Prepaid Expenses | 14 747.00 | 14 747.00 | 14 747.00 | |
110 Total Assets | 414 747.00 | 414 747.00 | 414 747.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 114 881.00 | |||
136 Profit for the Year | 29 585.00 | |||
142 Total Equity - Total I | 160 967.00 | |||
156 Loans and similar debts | 218 771.00 | |||
166 Suppliers and related accounts | 2 135.00 | |||
172 Other debts | 32 874.00 | |||
176 Total debts | 253 780.00 | |||
180 Liabilities Total | 414 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 900.00 | 72 000.00 | 51 900.00 | |
232 Total operating income excluding VAT | 51 900.00 | 72 000.00 | 51 900.00 | |
242 Other external expenses | 3 709.00 | 3 647.00 | 3 709.00 | |
244 Taxes, duties and similar payments | 578.00 | 572.00 | 578.00 | |
250 Staff compensation | 944.00 | 979.00 | 944.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 232.00 | 5 198.00 | 5 232.00 | |
270 Operating profit | 46 668.00 | 66 802.00 | 46 668.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 11 844.00 | 10 654.00 | 11 844.00 | |
300 Exceptional expenses | 45.00 | 15.00 | 45.00 | |
306 Income tax's | 5 224.00 | 11 727.00 | 5 224.00 | |
310 Profit or loss | 29 585.00 | 44 406.00 | 29 585.00 | |
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