Grow your business safely with RUEFOY
All the information you need about RUEFOY to develop and secure your business in France
R
HOME >
CORPORATES
>
RUEFOY >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : RUEFOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | RUEFOY |
| Siren | 509150546 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001955 |
| Management number | 2008B01316 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 341 000.00 | 341 000.00 | 341 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 312 086.00 | 187 601.00 | 124 484.00 | 312 086.00 |
040 Financial Assets | 5 970.00 | 5 970.00 | 5 970.00 | |
044 Total Fixed Assets | 661 456.00 | 187 601.00 | 473 854.00 | 661 456.00 |
050 Raw materials, supplies, in progress | 3 821.00 | 3 821.00 | 3 821.00 | |
068 Receivables – Trade and related accounts | 10 150.00 | 10 150.00 | 10 150.00 | |
072 Receivables – Other | 42 469.00 | 42 469.00 | 42 469.00 | |
084 Cash | 86 806.00 | 86 806.00 | 86 806.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 144 551.00 | 144 551.00 | 144 551.00 | |
110 Total Assets | 806 007.00 | 187 601.00 | 618 406.00 | 806 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 327 231.00 | |||
136 Profit for the Year | 34 259.00 | |||
142 Total Equity - Total I | 372 490.00 | |||
156 Loans and similar debts | 86 502.00 | |||
164 Advances and down payments received on current orders | 1 504.00 | |||
166 Suppliers and related accounts | 22 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 860.00 | |||
172 Other debts | 135 658.00 | |||
176 Total debts | 245 916.00 | |||
180 Liabilities Total | 618 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 496.00 | |||
195 Of which payables due in more than one year | 52 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 631.00 | 549 631.00 | ||
230 Other income | 4 982.00 | 4 982.00 | ||
232 Total operating income excluding VAT | 554 613.00 | 554 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 197.00 | 26 197.00 | ||
240 Inventory changes (raw materials and supplies) | -112.00 | -112.00 | ||
242 Other external expenses | 256 677.00 | 256 677.00 | ||
243 (including business tax) | -92 741.00 | -92 741.00 | ||
244 Taxes, duties and similar payments | 15 640.00 | 15 640.00 | ||
250 Staff compensation | 145 573.00 | 145 573.00 | ||
252 Social security contributions | 40 712.00 | 40 712.00 | ||
254 Depreciation and amortization | 29 034.00 | 29 034.00 | ||
262 Other expenses | 724.00 | 724.00 | ||
264 Total operating expenses | 514 446.00 | 514 446.00 | ||
270 Operating profit | 40 168.00 | 40 168.00 | ||
280 Financial income | 528.00 | 528.00 | ||
294 Financial expenses | 1 632.00 | 1 632.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 715.00 | 4 715.00 | ||
310 Profit or loss | 34 259.00 | 34 259.00 | ||
all companies in France
Complete and comprehensive database.
