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THE LIST OF BALANCE SHEET : SAS LE RUCK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-04 Public 2017-12-31 Simplified
2018-02-27 Public 2016-12-31 Simplified
NameSAS LE RUCK
Siren814978177
Closing2016-12-31
Registry code 6401
Registration number 944
Management number2015B01036
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2018-02-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64100 Bayonne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 35 000.00 35 000.00 35 000.00
044 Total Fixed Assets 35 000.00 35 000.00 35 000.00
060 Merchandise inventory 5 430.00 5 430.00 5 430.00
072 Receivables – Other 4 254.00 4 254.00 4 254.00
096 Total Current Assets + Prepaid Expenses 9 684.00 9 684.00 9 684.00
110 Total Assets 44 684.00 44 684.00 44 684.00
120 Share or Individual Capital 100.00
136 Profit for the Year -6 546.00
142 Total Equity - Total I -6 446.00
156 Loans and similar debts 50 546.00
166 Suppliers and related accounts 584.00
176 Total debts 51 130.00
180 Liabilities Total 44 684.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 22 796.00 22 796.00
232 Total operating income excluding VAT 22 796.00 22 796.00
234 Purchases of goods (including customs duties) 15 450.00 15 450.00
236 Inventory change (goods) -5 430.00 -5 430.00
238 Purchases of raw materials and other supplies (including royalties 51.00 51.00
242 Other external expenses 18 961.00 18 961.00
244 Taxes, duties and similar payments -92.00 -92.00
262 Other expenses 104.00 104.00
264 Total operating expenses 29 044.00 29 044.00
270 Operating profit -6 248.00 -6 248.00
294 Financial expenses 40.00 40.00
300 Exceptional expenses 258.00 258.00
310 Profit or loss -6 546.00 -6 546.00

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