Grow your business safely with SARL RUFFIEUX
All the information you need about SARL RUFFIEUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RUFFIEUX >
BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SARL RUFFIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-01-31 | Simplified |
| 2020-11-30 | Public | 2020-01-31 | Simplified |
| 2019-12-02 | Public | 2019-01-31 | Simplified |
| 2018-11-26 | Public | 2018-01-31 | Simplified |
| 2017-06-27 | Public | 2017-01-31 | Simplified |
| Name | SARL RUFFIEUX |
| Siren | 811542943 |
| Closing | 2019-01-31 |
| Registry code | 7401 |
| Registration number | B2019/015079 |
| Management number | 2017B00041 |
| Activity code | 1071C |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 GLIERES-VAL-DE-BORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 165.00 | 165.00 | 165.00 | |
028 Tangible Assets | 59 196.00 | 22 525.00 | 36 671.00 | 59 196.00 |
044 Total Fixed Assets | 74 361.00 | 22 690.00 | 51 671.00 | 74 361.00 |
050 Raw materials, supplies, in progress | 357.00 | 357.00 | 357.00 | |
072 Receivables – Other | 2 201.00 | 2 201.00 | 2 201.00 | |
084 Cash | 3 907.00 | 3 907.00 | 3 907.00 | |
092 Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 9 106.00 | 9 106.00 | 9 106.00 | |
110 Total Assets | 83 467.00 | 22 690.00 | 60 777.00 | 83 467.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 86.00 | |||
134 Retained Earnings | 1 328.00 | |||
136 Profit for the Year | 312.00 | |||
142 Total Equity - Total I | 3 926.00 | |||
156 Loans and similar debts | 17 954.00 | |||
166 Suppliers and related accounts | 8 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 697.00 | |||
172 Other debts | 30 759.00 | |||
176 Total debts | 56 851.00 | |||
180 Liabilities Total | 60 777.00 | |||
195 Of which payables due in more than one year | 10 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 771.00 | 64 858.00 | 67 771.00 | |
230 Other income | 9.00 | 11.00 | 9.00 | |
232 Total operating income excluding VAT | 67 780.00 | 64 869.00 | 67 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 328.00 | 22 705.00 | 27 328.00 | |
240 Inventory changes (raw materials and supplies) | -22.00 | 532.00 | -22.00 | |
242 Other external expenses | 21 368.00 | 19 510.00 | 21 368.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 1 380.00 | 2 171.00 | |
250 Staff compensation | 7 223.00 | 11 152.00 | 7 223.00 | |
254 Depreciation and amortization | 6 723.00 | 7 657.00 | 6 723.00 | |
262 Other expenses | 115.00 | 6.00 | 115.00 | |
264 Total operating expenses | 64 907.00 | 62 942.00 | 64 907.00 | |
270 Operating profit | 2 873.00 | 1 927.00 | 2 873.00 | |
294 Financial expenses | 402.00 | 533.00 | 402.00 | |
300 Exceptional expenses | 2 159.00 | 66.00 | 2 159.00 | |
310 Profit or loss | 312.00 | 1 328.00 | 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 361.00 | 74 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 840.00 | 3 840.00 | ||
378 Amount of deductible VAT on goods and services | 5 217.00 | 5 217.00 | ||
all companies in France
Complete and comprehensive database.
