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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : RUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RUBY |
| Siren | 518038054 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1314 |
| Management number | 2012B00621 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 15 333.00 | 3 667.00 | 19 000.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 19 080.00 | 15 333.00 | 3 747.00 | 19 080.00 |
060 Merchandise inventory | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 4 387.00 | 4 387.00 | 4 387.00 | |
110 Total Assets | 23 467.00 | 15 333.00 | 8 134.00 | 23 467.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | -4 683.00 | |||
136 Profit for the Year | -1 552.00 | |||
142 Total Equity - Total I | 1 415.00 | |||
156 Loans and similar debts | 1 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 5 035.00 | |||
176 Total debts | 6 719.00 | |||
180 Liabilities Total | 8 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 234.00 | 58 568.00 | 68 234.00 | |
232 Total operating income excluding VAT | 68 234.00 | 58 568.00 | 68 234.00 | |
234 Purchases of goods (including customs duties) | 26 584.00 | 16 295.00 | 26 584.00 | |
236 Inventory change (goods) | 2 566.00 | 98.00 | 2 566.00 | |
242 Other external expenses | 17 845.00 | 16 654.00 | 17 845.00 | |
244 Taxes, duties and similar payments | 3 814.00 | 3 251.00 | 3 814.00 | |
250 Staff compensation | 11 614.00 | 20 432.00 | 11 614.00 | |
252 Social security contributions | 4 244.00 | 5 883.00 | 4 244.00 | |
254 Depreciation and amortization | 2 300.00 | 2 300.00 | 2 300.00 | |
264 Total operating expenses | 68 967.00 | 64 914.00 | 68 967.00 | |
270 Operating profit | -733.00 | -6 346.00 | -733.00 | |
294 Financial expenses | 819.00 | 613.00 | 819.00 | |
310 Profit or loss | -1 552.00 | -6 960.00 | -1 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 080.00 | 19 080.00 | ||
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