Grow your business safely with DOMAINE DES RUBIS
All the information you need about DOMAINE DES RUBIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE DES RUBIS >
BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : DOMAINE DES RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | DOMAINE DES RUBIS |
| Siren | 429209802 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 69 |
| Management number | 2000B00668 |
| Activity code | 0124Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52 210 BUGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 282.00 | 2 490.00 | 792.00 | 3 282.00 |
028 Tangible Assets | 99 514.00 | 74 861.00 | 24 652.00 | 99 514.00 |
044 Total Fixed Assets | 102 796.00 | 77 351.00 | 25 445.00 | 102 796.00 |
050 Raw materials, supplies, in progress | 89 165.00 | 89 165.00 | 89 165.00 | |
068 Receivables – Trade and related accounts | 2 169.00 | 2 169.00 | 2 169.00 | |
072 Receivables – Other | 1 461.00 | 1 461.00 | 1 461.00 | |
084 Cash | 5 471.00 | 5 471.00 | 5 471.00 | |
092 Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 102 289.00 | 102 289.00 | 102 289.00 | |
110 Total Assets | 205 085.00 | 77 351.00 | 127 734.00 | 205 085.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | 1 272.00 | |||
140 Regulated Provisions | 4 017.00 | |||
142 Total Equity - Total I | 22 890.00 | |||
166 Suppliers and related accounts | 9 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 291.00 | |||
172 Other debts | 94 923.00 | |||
176 Total debts | 104 843.00 | |||
180 Liabilities Total | 127 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 397.00 | 58 397.00 | ||
218 Production of services sold - France | 270.00 | 270.00 | ||
222 Inventory production | 629.00 | 629.00 | ||
226 Operating subsidies received | 273.00 | 273.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 572.00 | 59 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 673.00 | 13 673.00 | ||
240 Inventory changes (raw materials and supplies) | 54.00 | 54.00 | ||
242 Other external expenses | 34 975.00 | 34 975.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 5 581.00 | 5 581.00 | ||
264 Total operating expenses | 60 723.00 | 60 723.00 | ||
270 Operating profit | -1 151.00 | -1 151.00 | ||
290 Exceptional income | 2 649.00 | 2 649.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 1 272.00 | 1 272.00 | ||
all companies in France
Complete and comprehensive database.
