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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : RUBAUTO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | RUBAUTO EURL |
| Siren | 491819769 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30995 |
| Management number | 2006B05305 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 532.00 | 5 331.00 | 201.00 | 5 532.00 |
044 Total Fixed Assets | 5 532.00 | 5 331.00 | 201.00 | 5 532.00 |
060 Merchandise inventory | 45 947.00 | 45 947.00 | 45 947.00 | |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 10 729.00 | 10 729.00 | 10 729.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 59 794.00 | 59 794.00 | 59 794.00 | |
110 Total Assets | 65 326.00 | 5 331.00 | 59 995.00 | 65 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 551.00 | |||
136 Profit for the Year | 4 171.00 | |||
142 Total Equity - Total I | 50 522.00 | |||
166 Suppliers and related accounts | 5 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 4 056.00 | |||
176 Total debts | 9 473.00 | |||
180 Liabilities Total | 59 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 150.00 | 392 150.00 | ||
218 Production of services sold - France | 12 272.00 | 12 272.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 404 424.00 | 404 424.00 | ||
234 Purchases of goods (including customs duties) | 274 984.00 | 274 984.00 | ||
236 Inventory change (goods) | 5 336.00 | 5 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 344.00 | 9 344.00 | ||
242 Other external expenses | 57 312.00 | 57 312.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 3 763.00 | 3 763.00 | ||
250 Staff compensation | 27 500.00 | 27 500.00 | ||
252 Social security contributions | 18 863.00 | 18 863.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 398 101.00 | 398 101.00 | ||
270 Operating profit | 6 324.00 | 6 324.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 987.00 | 987.00 | ||
306 Income tax's | 910.00 | 910.00 | ||
310 Profit or loss | 4 171.00 | 4 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 532.00 | 5 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 071.00 | 26 071.00 | ||
378 Amount of deductible VAT on goods and services | 9 938.00 | 9 938.00 | ||
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