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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : RUGBY 1823 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | RUGBY 1823 FRANCE |
| Siren | 537441750 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5062 |
| Management number | 2012B00769 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62280 Saint-Martin-Boulogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 102 934.00 | 102 934.00 | 102 934.00 | |
072 Receivables – Other | 30 273.00 | 30 273.00 | 30 273.00 | |
084 Cash | 178 471.00 | 178 471.00 | 178 471.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 312 226.00 | 312 226.00 | 312 226.00 | |
110 Total Assets | 312 226.00 | 312 226.00 | 312 226.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 170 915.00 | |||
136 Profit for the Year | 46 090.00 | |||
142 Total Equity - Total I | 218 105.00 | |||
166 Suppliers and related accounts | 1 276.00 | |||
172 Other debts | 92 845.00 | |||
176 Total debts | 94 122.00 | |||
180 Liabilities Total | 312 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -1.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 341 017.00 | 341 017.00 | ||
218 Production of services sold - France | 436 766.00 | 436 766.00 | ||
230 Other income | 9 839.00 | 9 839.00 | ||
232 Total operating income excluding VAT | 446 604.00 | 446 604.00 | ||
242 Other external expenses | 108 482.00 | 108 482.00 | ||
244 Taxes, duties and similar payments | 5 777.00 | 5 777.00 | ||
24B (including equipment leasing) | 24 564.00 | 24 564.00 | ||
250 Staff compensation | 176 654.00 | 176 654.00 | ||
252 Social security contributions | 87 389.00 | 87 389.00 | ||
264 Total operating expenses | 378 302.00 | 378 302.00 | ||
270 Operating profit | 68 302.00 | 68 302.00 | ||
294 Financial expenses | 2 897.00 | 2 897.00 | ||
306 Income tax's | 19 315.00 | 19 315.00 | ||
310 Profit or loss | 46 090.00 | 46 090.00 | ||
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