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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : RUBINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAINTE ANNE |
| Siren | 753194976 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3987 |
| Management number | 2018B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07240 Vernoux-en-Vivarais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 225 600.00 | 174 400.00 | 400 000.00 |
044 Total Fixed Assets | 400 000.00 | 225 600.00 | 174 400.00 | 400 000.00 |
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 648.00 | 648.00 | 648.00 | |
084 Cash | 4 008.00 | 4 008.00 | 4 008.00 | |
096 Total Current Assets + Prepaid Expenses | 17 375.00 | 17 375.00 | 17 375.00 | |
110 Total Assets | 417 375.00 | 225 600.00 | 191 775.00 | 417 375.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 144 467.00 | |||
136 Profit for the Year | -176 625.00 | |||
142 Total Equity - Total I | -15 658.00 | |||
156 Loans and similar debts | 166 984.00 | |||
166 Suppliers and related accounts | 3 998.00 | |||
172 Other debts | 36 451.00 | |||
176 Total debts | 207 433.00 | |||
180 Liabilities Total | 191 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 200.00 | 51 900.00 | 74 200.00 | |
232 Total operating income excluding VAT | 74 200.00 | 51 900.00 | 74 200.00 | |
242 Other external expenses | 6 808.00 | 3 709.00 | 6 808.00 | |
244 Taxes, duties and similar payments | 584.00 | 578.00 | 584.00 | |
250 Staff compensation | 1 415.00 | 944.00 | 1 415.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 8 808.00 | 5 232.00 | 8 808.00 | |
270 Operating profit | 65 392.00 | 46 668.00 | 65 392.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 229 853.00 | 11 844.00 | 229 853.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 12 163.00 | 5 224.00 | 12 163.00 | |
310 Profit or loss | -176 625.00 | 29 585.00 | -176 625.00 | |
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