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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SARL SB2M Ruga
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SB2M Ruga |
| Siren | 483931101 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019793 |
| Management number | 2012B00512 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38940 ROYBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 353.00 | 1 353.00 | 1 353.00 | |
028 Tangible Assets | 361 861.00 | 227 732.00 | 134 129.00 | 361 861.00 |
040 Financial Assets | 707 000.00 | 707 000.00 | 707 000.00 | |
044 Total Fixed Assets | 1 070 214.00 | 229 085.00 | 841 129.00 | 1 070 214.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 136 992.00 | 136 992.00 | 136 992.00 | |
072 Receivables – Other | 163 590.00 | 163 590.00 | 163 590.00 | |
080 Sellable securities | 148 711.00 | 148 711.00 | 148 711.00 | |
084 Cash | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 449 492.00 | 449 492.00 | 449 492.00 | |
110 Total Assets | 1 519 707.00 | 229 085.00 | 1 290 622.00 | 1 519 707.00 |
120 Share or Individual Capital | 964 800.00 | |||
126 Legal Reserve | 21 156.00 | |||
134 Retained Earnings | -13 034.00 | |||
136 Profit for the Year | -97 594.00 | |||
142 Total Equity - Total I | 875 329.00 | |||
156 Loans and similar debts | 225 336.00 | |||
166 Suppliers and related accounts | 12 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 218.00 | |||
172 Other debts | 177 038.00 | |||
176 Total debts | 415 293.00 | |||
180 Liabilities Total | 1 290 622.00 | |||
195 Of which payables due in more than one year | 215 399.00 | |||
199 Of which current accounts of debit partners | 125 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 441.00 | 105 473.00 | 29 441.00 | |
230 Other income | 4 463.00 | 7 209.00 | 4 463.00 | |
232 Total operating income excluding VAT | 33 905.00 | 112 682.00 | 33 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 953.00 | 28 753.00 | 31 953.00 | |
242 Other external expenses | 20 304.00 | 64 679.00 | 20 304.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 440.00 | 794.00 | 440.00 | |
24B (including equipment leasing) | 8 798.00 | 8 798.00 | ||
250 Staff compensation | 4 722.00 | 2 732.00 | 4 722.00 | |
254 Depreciation and amortization | 14 009.00 | 20 066.00 | 14 009.00 | |
264 Total operating expenses | 71 429.00 | 117 024.00 | 71 429.00 | |
270 Operating profit | -37 524.00 | -4 342.00 | -37 524.00 | |
290 Exceptional income | 313.00 | 313.00 | ||
294 Financial expenses | 7 635.00 | 8 479.00 | 7 635.00 | |
300 Exceptional expenses | 52 748.00 | 213.00 | 52 748.00 | |
310 Profit or loss | -97 594.00 | -13 034.00 | -97 594.00 | |
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