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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : RUEFOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | RUEFOY |
| Siren | 509150546 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002358 |
| Management number | 2008B01316 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 341 000.00 | 341 000.00 | 341 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 241 590.00 | 158 567.00 | 83 023.00 | 241 590.00 |
040 Financial Assets | 5 970.00 | 5 970.00 | 5 970.00 | |
044 Total Fixed Assets | 590 960.00 | 158 567.00 | 432 393.00 | 590 960.00 |
050 Raw materials, supplies, in progress | 3 709.00 | 3 709.00 | 3 709.00 | |
068 Receivables – Trade and related accounts | 18 815.00 | 18 815.00 | 18 815.00 | |
072 Receivables – Other | 13 790.00 | 13 790.00 | 13 790.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 108 792.00 | 108 792.00 | 108 792.00 | |
092 Prepaid expenses | 3 624.00 | 3 624.00 | 3 624.00 | |
096 Total Current Assets + Prepaid Expenses | 158 730.00 | 158 730.00 | 158 730.00 | |
110 Total Assets | 749 690.00 | 158 567.00 | 591 123.00 | 749 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 272 309.00 | |||
136 Profit for the Year | 64 922.00 | |||
142 Total Equity - Total I | 348 231.00 | |||
156 Loans and similar debts | 73 737.00 | |||
164 Advances and down payments received on current orders | 2 688.00 | |||
166 Suppliers and related accounts | 14 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 920.00 | |||
172 Other debts | 151 574.00 | |||
176 Total debts | 242 892.00 | |||
180 Liabilities Total | 591 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 792.00 | |||
195 Of which payables due in more than one year | 12 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 584 563.00 | 584 563.00 | ||
230 Other income | 11 227.00 | 11 227.00 | ||
232 Total operating income excluding VAT | 595 790.00 | 595 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 521.00 | 25 521.00 | ||
240 Inventory changes (raw materials and supplies) | -733.00 | -733.00 | ||
242 Other external expenses | 255 809.00 | 255 809.00 | ||
243 (including business tax) | 9 215.00 | 9 215.00 | ||
244 Taxes, duties and similar payments | 15 637.00 | 15 637.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 146 199.00 | 146 199.00 | ||
252 Social security contributions | 43 515.00 | 43 515.00 | ||
254 Depreciation and amortization | 23 439.00 | 23 439.00 | ||
262 Other expenses | 574.00 | 574.00 | ||
264 Total operating expenses | 509 961.00 | 509 961.00 | ||
270 Operating profit | 85 829.00 | 85 829.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 2 914.00 | 2 914.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 17 955.00 | 17 955.00 | ||
310 Profit or loss | 64 922.00 | 64 922.00 | ||
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