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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : RUEIL MUSIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RUEIL MUSIQUE SARL |
| Siren | 409988375 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44894 |
| Management number | 1996B06563 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 734.00 | 7 734.00 | 7 734.00 | |
040 Financial Assets | 10 286.00 | 10 286.00 | 10 286.00 | |
044 Total Fixed Assets | 18 020.00 | 18 020.00 | 18 020.00 | |
060 Merchandise inventory | 57 250.00 | 57 250.00 | 57 250.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
080 Sellable securities | 211 337.00 | 211 337.00 | 211 337.00 | |
084 Cash | 35 095.00 | 35 095.00 | 35 095.00 | |
092 Prepaid expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
096 Total Current Assets + Prepaid Expenses | 307 073.00 | 307 073.00 | 307 073.00 | |
110 Total Assets | 325 093.00 | 325 093.00 | 325 093.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 687.00 | |||
132 Other Reserves | 1 815.00 | |||
134 Retained Earnings | 154 770.00 | |||
136 Profit for the Year | 1 814.00 | |||
142 Total Equity - Total I | 170 708.00 | |||
156 Loans and similar debts | 1 818.00 | |||
166 Suppliers and related accounts | 64 399.00 | |||
172 Other debts | 80 434.00 | |||
176 Total debts | 146 651.00 | |||
180 Liabilities Total | 317 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 289 261.00 | 289 261.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 289 275.00 | 289 275.00 | ||
234 Purchases of goods (including customs duties) | 192 036.00 | 192 036.00 | ||
236 Inventory change (goods) | -11 600.00 | -11 600.00 | ||
242 Other external expenses | 37 255.00 | 37 255.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
24B (including equipment leasing) | 31 096.00 | 31 096.00 | ||
250 Staff compensation | 57 460.00 | 57 460.00 | ||
252 Social security contributions | 15 920.00 | 15 920.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 291 101.00 | 291 101.00 | ||
270 Operating profit | -1 826.00 | -1 826.00 | ||
280 Financial income | 1 470.00 | 1 470.00 | ||
290 Exceptional income | 3 331.00 | 3 331.00 | ||
294 Financial expenses | -74.00 | -74.00 | ||
300 Exceptional expenses | 780.00 | 780.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 1 814.00 | 1 814.00 | ||
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