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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : RUGLES ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | RUGLES ALIMENTATION |
| Siren | 808043186 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5119 |
| Management number | 2014B00873 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 RUGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 53 166.00 | 1 666.00 | 51 500.00 | 53 166.00 |
060 Merchandise inventory | 18 126.00 | 18 126.00 | 18 126.00 | |
068 Receivables – Trade and related accounts | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | 12 896.00 | 12 896.00 | 12 896.00 | |
096 Total Current Assets + Prepaid Expenses | 34 137.00 | 34 137.00 | 34 137.00 | |
110 Total Assets | 87 304.00 | 1 666.00 | 85 637.00 | 87 304.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 146.00 | |||
136 Profit for the Year | 2 948.00 | |||
142 Total Equity - Total I | 8 094.00 | |||
156 Loans and similar debts | 7 051.00 | |||
166 Suppliers and related accounts | 10 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 488.00 | |||
172 Other debts | 60 252.00 | |||
176 Total debts | 77 543.00 | |||
180 Liabilities Total | 85 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 431.00 | 210 431.00 | ||
232 Total operating income excluding VAT | 210 431.00 | 210 431.00 | ||
234 Purchases of goods (including customs duties) | 151 596.00 | 151 596.00 | ||
236 Inventory change (goods) | -290.00 | -290.00 | ||
242 Other external expenses | 17 760.00 | 17 760.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
24B (including equipment leasing) | 3 051.00 | 3 051.00 | ||
250 Staff compensation | 35 527.00 | 35 527.00 | ||
252 Social security contributions | 2 056.00 | 2 056.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
264 Total operating expenses | 207 775.00 | 207 775.00 | ||
270 Operating profit | 2 655.00 | 2 655.00 | ||
290 Exceptional income | 362.00 | 362.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 2 948.00 | 2 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 166.00 | 53 166.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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