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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : RUGLES ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | RUGLES ALIMENTATION |
| Siren | 808043186 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 1643 |
| Management number | 2014B00873 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Rugles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 53 166.00 | 1 666.00 | 51 500.00 | 53 166.00 |
060 Merchandise inventory | 17 562.00 | 17 562.00 | 17 562.00 | |
068 Receivables – Trade and related accounts | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 8 724.00 | 8 724.00 | 8 724.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 29 697.00 | 29 697.00 | 29 697.00 | |
110 Total Assets | 82 864.00 | 1 666.00 | 81 197.00 | 82 864.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 094.00 | |||
136 Profit for the Year | 2 875.00 | |||
142 Total Equity - Total I | 10 970.00 | |||
166 Suppliers and related accounts | 17 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 488.00 | |||
172 Other debts | 52 749.00 | |||
176 Total debts | 70 227.00 | |||
180 Liabilities Total | 81 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 060.00 | 207 060.00 | ||
232 Total operating income excluding VAT | 207 060.00 | 207 060.00 | ||
234 Purchases of goods (including customs duties) | 146 569.00 | 146 569.00 | ||
236 Inventory change (goods) | 564.00 | 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 20 008.00 | 20 008.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 299.00 | ||
250 Staff compensation | 35 964.00 | 35 964.00 | ||
252 Social security contributions | 2 839.00 | 2 839.00 | ||
264 Total operating expenses | 207 335.00 | 207 335.00 | ||
270 Operating profit | -275.00 | -275.00 | ||
290 Exceptional income | 3 161.00 | 3 161.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | 2 875.00 | 2 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 166.00 | 53 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 276.00 | 24 276.00 | ||
378 Amount of deductible VAT on goods and services | 19 784.00 | 19 784.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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