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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : Générale Technique . RUFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-08-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-08-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-08-31 | Simplified |
| 2018-11-26 | Partially confidential | 2017-08-31 | Simplified |
| 2017-09-15 | Public | 2016-08-31 | Simplified |
| Name | Générale Technique . RUFFIER |
| Siren | 540056538 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 8504 |
| Management number | 2012B00275 |
| Activity code | 4322B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45340 NIBELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 177.00 | 42 620.00 | 29 557.00 | 72 177.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 72 197.00 | 42 620.00 | 29 577.00 | 72 197.00 |
068 Receivables – Trade and related accounts | 45 621.00 | 45 621.00 | 45 621.00 | |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
084 Cash | 38 360.00 | 38 360.00 | 38 360.00 | |
092 Prepaid expenses | 4 788.00 | 4 788.00 | 4 788.00 | |
096 Total Current Assets + Prepaid Expenses | 90 438.00 | 90 438.00 | 90 438.00 | |
110 Total Assets | 162 635.00 | 42 620.00 | 120 015.00 | 162 635.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 5 066.00 | |||
136 Profit for the Year | 4 775.00 | |||
142 Total Equity - Total I | 31 841.00 | |||
156 Loans and similar debts | 34 691.00 | |||
166 Suppliers and related accounts | 12 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 24 318.00 | |||
174 Prepaid income | 16 818.00 | |||
176 Total debts | 88 174.00 | |||
180 Liabilities Total | 120 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 071.00 | |||
195 Of which payables due in more than one year | 24 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 690.00 | 173 690.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 173 832.00 | 173 832.00 | ||
242 Other external expenses | 91 622.00 | 91 622.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 3 693.00 | 3 693.00 | ||
250 Staff compensation | 52 785.00 | 52 785.00 | ||
254 Depreciation and amortization | 17 434.00 | 17 434.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 165 539.00 | 165 539.00 | ||
270 Operating profit | 8 294.00 | 8 294.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 304.00 | 2 304.00 | ||
310 Profit or loss | 4 775.00 | 4 775.00 | ||
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