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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL RUGGIERO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | SARL RUGGIERO FRERES |
| Siren | 397895608 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 14441 |
| Management number | 1994B80190 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 37 358.00 | 34 811.00 | 2 547.00 | 37 358.00 |
040 Financial Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
044 Total Fixed Assets | 95 063.00 | 34 811.00 | 60 252.00 | 95 063.00 |
050 Raw materials, supplies, in progress | 5 152.00 | 5 152.00 | 5 152.00 | |
064 Advances and down payments on orders | 257.00 | 257.00 | 257.00 | |
068 Receivables – Trade and related accounts | 19 920.00 | 19 920.00 | 19 920.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
084 Cash | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 29 948.00 | 29 948.00 | 29 948.00 | |
110 Total Assets | 125 011.00 | 34 811.00 | 90 200.00 | 125 011.00 |
120 Share or Individual Capital | 42 228.00 | |||
126 Legal Reserve | 4 228.00 | |||
134 Retained Earnings | 13 438.00 | |||
136 Profit for the Year | -980.00 | |||
142 Total Equity - Total I | 58 915.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 835.00 | |||
172 Other debts | 19 130.00 | |||
176 Total debts | 31 285.00 | |||
180 Liabilities Total | 90 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 488.00 | 203 095.00 | 177 488.00 | |
230 Other income | 3.00 | 2 871.00 | 3.00 | |
232 Total operating income excluding VAT | 177 491.00 | 205 966.00 | 177 491.00 | |
234 Purchases of goods (including customs duties) | 55 080.00 | 62 586.00 | 55 080.00 | |
240 Inventory changes (raw materials and supplies) | -495.00 | |||
242 Other external expenses | 35 448.00 | 40 087.00 | 35 448.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 131.00 | 1 346.00 | |
250 Staff compensation | 78 779.00 | 96 772.00 | 78 779.00 | |
252 Social security contributions | 5 645.00 | 7 159.00 | 5 645.00 | |
254 Depreciation and amortization | 1 021.00 | 1 133.00 | 1 021.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 177 326.00 | 208 377.00 | 177 326.00 | |
270 Operating profit | 165.00 | -2 411.00 | 165.00 | |
290 Exceptional income | 86.00 | 217.00 | 86.00 | |
294 Financial expenses | 705.00 | 457.00 | 705.00 | |
300 Exceptional expenses | 527.00 | 4 791.00 | 527.00 | |
310 Profit or loss | -980.00 | -7 443.00 | -980.00 | |
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