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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LE RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LE RUBIS |
| Siren | 792265068 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4419 |
| Management number | 2013B00336 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 5 048.00 | 1 005.00 | 4 043.00 | 5 048.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 76 648.00 | 1 005.00 | 75 643.00 | 76 648.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 3 919.00 | 3 919.00 | 3 919.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
084 Cash | 554.00 | 554.00 | 554.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 10 561.00 | 10 561.00 | 10 561.00 | |
110 Total Assets | 87 209.00 | 1 005.00 | 86 204.00 | 87 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 077.00 | |||
136 Profit for the Year | 9 323.00 | |||
142 Total Equity - Total I | -27 754.00 | |||
156 Loans and similar debts | 40 676.00 | |||
166 Suppliers and related accounts | 11 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 233.00 | |||
172 Other debts | 62 110.00 | |||
176 Total debts | 113 958.00 | |||
180 Liabilities Total | 86 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 848.00 | |||
195 Of which payables due in more than one year | 13 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 815.00 | 221 520.00 | 224 815.00 | |
230 Other income | 2 563.00 | 4 049.00 | 2 563.00 | |
232 Total operating income excluding VAT | 227 378.00 | 225 569.00 | 227 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 604.00 | 55 349.00 | 62 604.00 | |
240 Inventory changes (raw materials and supplies) | -167.00 | 2 345.00 | -167.00 | |
242 Other external expenses | 73 145.00 | 80 027.00 | 73 145.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 2 716.00 | 3 279.00 | |
250 Staff compensation | 54 770.00 | 54 693.00 | 54 770.00 | |
252 Social security contributions | 20 578.00 | 12 667.00 | 20 578.00 | |
254 Depreciation and amortization | 435.00 | 240.00 | 435.00 | |
262 Other expenses | 238.00 | 608.00 | 238.00 | |
264 Total operating expenses | 214 882.00 | 208 644.00 | 214 882.00 | |
270 Operating profit | 12 495.00 | 16 925.00 | 12 495.00 | |
290 Exceptional income | 1 602.00 | 506.00 | 1 602.00 | |
294 Financial expenses | 2 277.00 | 2 410.00 | 2 277.00 | |
300 Exceptional expenses | 2 497.00 | 12 899.00 | 2 497.00 | |
310 Profit or loss | 9 323.00 | 2 122.00 | 9 323.00 | |
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