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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : RUKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | RUKAN |
| Siren | 509471595 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25776 |
| Management number | 2008B05364 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 19 967.00 | 17 467.00 | 2 500.00 | 19 967.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 25 303.00 | 18 303.00 | 7 000.00 | 25 303.00 |
060 Merchandise inventory | 9 858.00 | 9 858.00 | 9 858.00 | |
072 Receivables – Other | 6 450.00 | 6 450.00 | 6 450.00 | |
084 Cash | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 18 561.00 | 18 561.00 | 18 561.00 | |
110 Total Assets | 43 864.00 | 18 303.00 | 25 561.00 | 43 864.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 371.00 | |||
136 Profit for the Year | -2 611.00 | |||
142 Total Equity - Total I | -8 982.00 | |||
166 Suppliers and related accounts | 14 347.00 | |||
172 Other debts | 20 196.00 | |||
176 Total debts | 34 543.00 | |||
180 Liabilities Total | 25 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 043.00 | 247 043.00 | ||
232 Total operating income excluding VAT | 247 043.00 | 247 043.00 | ||
234 Purchases of goods (including customs duties) | 127 269.00 | 127 269.00 | ||
236 Inventory change (goods) | -1 956.00 | -1 956.00 | ||
242 Other external expenses | 45 737.00 | 45 737.00 | ||
244 Taxes, duties and similar payments | 5 240.00 | 5 240.00 | ||
250 Staff compensation | 61 983.00 | 61 983.00 | ||
252 Social security contributions | 9 632.00 | 9 632.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 248 355.00 | 248 355.00 | ||
270 Operating profit | -1 312.00 | -1 312.00 | ||
294 Financial expenses | 941.00 | 941.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | -2 611.00 | -2 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 22 803.00 | 22 803.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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