Grow your business safely with RUIZ
All the information you need about RUIZ to develop and secure your business in France
R
HOME >
CORPORATES
>
RUIZ >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | RUIZ |
| Siren | 402086458 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004687 |
| Management number | 1995B00582 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 SALSES-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 752.00 | 26 561.00 | 191.00 | 26 752.00 |
044 Total Fixed Assets | 26 752.00 | 26 561.00 | 191.00 | 26 752.00 |
050 Raw materials, supplies, in progress | 20 352.00 | 20 352.00 | 20 352.00 | |
068 Receivables – Trade and related accounts | 2 286.00 | 2 286.00 | 2 286.00 | |
072 Receivables – Other | 2 312.00 | 2 312.00 | 2 312.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 13 480.00 | 13 480.00 | 13 480.00 | |
096 Total Current Assets + Prepaid Expenses | 38 434.00 | 38 434.00 | 38 434.00 | |
110 Total Assets | 65 186.00 | 26 561.00 | 38 625.00 | 65 186.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 430.00 | |||
136 Profit for the Year | 4 960.00 | |||
142 Total Equity - Total I | 19 775.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 5 762.00 | |||
176 Total debts | 18 850.00 | |||
180 Liabilities Total | 38 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 138.00 | 57 138.00 | ||
222 Inventory production | 19 352.00 | 19 352.00 | ||
232 Total operating income excluding VAT | 76 490.00 | 76 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 972.00 | 8 972.00 | ||
242 Other external expenses | 26 649.00 | 26 649.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 23 361.00 | 23 361.00 | ||
252 Social security contributions | 11 536.00 | 11 536.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
264 Total operating expenses | 71 531.00 | 71 531.00 | ||
270 Operating profit | 4 959.00 | 4 959.00 | ||
310 Profit or loss | 4 960.00 | 4 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 752.00 | 26 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 898.00 | 3 898.00 | ||
378 Amount of deductible VAT on goods and services | 3 022.00 | 3 022.00 | ||
all companies in France
Complete and comprehensive database.
