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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LES RUBIS DE LANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-29 | Public | 2016-10-31 | Simplified |
| Name | LES RUBIS DE LANSAC |
| Siren | 815285945 |
| Closing | 2016-10-31 |
| Registry code | 1305 |
| Registration number | 3868 |
| Management number | 2015B00782 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 792.00 | 96.00 | 695.00 | 792.00 |
044 Total Fixed Assets | 1 002.00 | 96.00 | 905.00 | 1 002.00 |
050 Raw materials, supplies, in progress | 2 297.00 | 2 297.00 | 2 297.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 55 048.00 | 55 048.00 | 55 048.00 | |
072 Receivables – Other | 76 861.00 | 76 861.00 | 76 861.00 | |
084 Cash | 765 547.00 | 765 547.00 | 765 547.00 | |
096 Total Current Assets + Prepaid Expenses | 900 254.00 | 900 254.00 | 900 254.00 | |
110 Total Assets | 901 256.00 | 96.00 | 901 160.00 | 901 256.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 152 649.00 | |||
142 Total Equity - Total I | 161 649.00 | |||
166 Suppliers and related accounts | 11 991.00 | |||
172 Other debts | 727 519.00 | |||
176 Total debts | 739 510.00 | |||
180 Liabilities Total | 901 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 182 776.00 | 2 182 776.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 2 183 180.00 | 2 183 180.00 | ||
234 Purchases of goods (including customs duties) | 1 603 928.00 | 1 603 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192 419.00 | 192 419.00 | ||
240 Inventory changes (raw materials and supplies) | -2 297.00 | -2 297.00 | ||
242 Other external expenses | 167 855.00 | 167 855.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 1 963 258.00 | 1 963 258.00 | ||
270 Operating profit | 219 922.00 | 219 922.00 | ||
306 Income tax's | 67 272.00 | 67 272.00 | ||
310 Profit or loss | 152 649.00 | 152 649.00 | ||
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