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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : RUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2019-01-03 | Public | 2016-12-31 | Simplified |
| Name | RUAN |
| Siren | 814859377 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 121 |
| Management number | 2015B03391 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 30 890.00 | 17.00 | 30 873.00 | 30 890.00 |
028 Tangible Assets | 42 416.00 | 3 098.00 | 39 318.00 | 42 416.00 |
040 Financial Assets | 3 476.00 | 3 476.00 | 3 476.00 | |
044 Total Fixed Assets | 161 782.00 | 3 115.00 | 158 667.00 | 161 782.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 5 727.00 | 5 727.00 | 5 727.00 | |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
084 Cash | 8 669.00 | 8 669.00 | 8 669.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 21 887.00 | 21 887.00 | 21 887.00 | |
110 Total Assets | 183 669.00 | 3 115.00 | 180 554.00 | 183 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 10 192.00 | |||
156 Loans and similar debts | 70 632.00 | |||
166 Suppliers and related accounts | 17 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 549.00 | |||
172 Other debts | 81 812.00 | |||
176 Total debts | 170 362.00 | |||
180 Liabilities Total | 180 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 782.00 | |||
195 Of which payables due in more than one year | 59 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 099.00 | 200 099.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 200 116.00 | 200 116.00 | ||
234 Purchases of goods (including customs duties) | 64 558.00 | 64 558.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 52 535.00 | 52 535.00 | ||
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 2 988.00 | 2 988.00 | ||
250 Staff compensation | 59 855.00 | 59 855.00 | ||
252 Social security contributions | 15 845.00 | 15 845.00 | ||
254 Depreciation and amortization | 3 115.00 | 3 115.00 | ||
262 Other expenses | 1 252.00 | 1 252.00 | ||
264 Total operating expenses | 197 648.00 | 197 648.00 | ||
270 Operating profit | 2 467.00 | 2 467.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 265.00 | 2 265.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 192.00 | 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 476.00 | 3 476.00 | ||
492 Total Fixed Assets (Increases) | 161 782.00 | 161 782.00 | ||
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