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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : RUN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-06-30 | Simplified |
| Name | RUN FINANCES |
| Siren | 819289844 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 2094 |
| Management number | 2016B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 625.00 | 1 625.00 | 1 625.00 | |
040 Financial Assets | 510 002.00 | 510 002.00 | 510 002.00 | |
044 Total Fixed Assets | 511 627.00 | 1 625.00 | 510 002.00 | 511 627.00 |
072 Receivables – Other | 32 929.00 | 32 929.00 | 32 929.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 37 376.00 | 37 376.00 | 37 376.00 | |
110 Total Assets | 549 003.00 | 1 625.00 | 547 378.00 | 549 003.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 986.00 | |||
136 Profit for the Year | 32 530.00 | |||
142 Total Equity - Total I | 543 516.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 2 641.00 | |||
176 Total debts | 3 863.00 | |||
180 Liabilities Total | 547 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 55 500.00 | 48 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 003.00 | 55 500.00 | 48 003.00 | |
242 Other external expenses | 21 746.00 | 16 796.00 | 21 746.00 | |
250 Staff compensation | 11 000.00 | 4 000.00 | 11 000.00 | |
252 Social security contributions | -201.00 | 2 196.00 | -201.00 | |
254 Depreciation and amortization | 559.00 | 1 066.00 | 559.00 | |
262 Other expenses | 165.00 | |||
264 Total operating expenses | 33 104.00 | 24 223.00 | 33 104.00 | |
270 Operating profit | 14 899.00 | 31 278.00 | 14 899.00 | |
280 Financial income | 20 019.00 | 20 019.00 | ||
306 Income tax's | 2 388.00 | 4 692.00 | 2 388.00 | |
310 Profit or loss | 32 530.00 | 26 586.00 | 32 530.00 | |
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