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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LE RUTHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | LE RUTHENE |
| Siren | 489437590 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44723 |
| Management number | 2006B03835 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 29 854.00 | 28 607.00 | 1 247.00 | 29 854.00 |
040 Financial Assets | 5 498.00 | 5 498.00 | 5 498.00 | |
044 Total Fixed Assets | 210 852.00 | 34 107.00 | 176 744.00 | 210 852.00 |
060 Merchandise inventory | 4 309.00 | 4 309.00 | 4 309.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 6 683.00 | 6 683.00 | 6 683.00 | |
084 Cash | 12 166.00 | 12 166.00 | 12 166.00 | |
096 Total Current Assets + Prepaid Expenses | 44 158.00 | 44 158.00 | 44 158.00 | |
110 Total Assets | 255 010.00 | 34 107.00 | 220 902.00 | 255 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -5 431.00 | |||
136 Profit for the Year | -22 949.00 | |||
142 Total Equity - Total I | -19 579.00 | |||
156 Loans and similar debts | 17 030.00 | |||
166 Suppliers and related accounts | 24 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 559.00 | |||
172 Other debts | 198 615.00 | |||
176 Total debts | 240 481.00 | |||
180 Liabilities Total | 220 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 119 096.00 | 119 096.00 | ||
210 Sales of goods - France | 119 096.00 | 119 096.00 | ||
232 Total operating income excluding VAT | 119 096.00 | 119 096.00 | ||
234 Purchases of goods (including customs duties) | 57 689.00 | 57 689.00 | ||
236 Inventory change (goods) | -1 210.00 | -1 210.00 | ||
242 Other external expenses | 30 851.00 | 30 851.00 | ||
250 Staff compensation | 49 226.00 | 49 226.00 | ||
252 Social security contributions | 5 042.00 | 5 042.00 | ||
264 Total operating expenses | 141 598.00 | 141 598.00 | ||
270 Operating profit | -22 502.00 | -22 502.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | -22 949.00 | -22 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 852.00 | 210 852.00 | ||
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