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BALANCE SHEET (
2020-06-05)
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 | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/002486 |
| Management number | 2008B01316 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| 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 | 321 072.00 | 210 111.00 | 110 961.00 | 321 072.00 |
044 Total Fixed Assets | 664 472.00 | 210 111.00 | 454 361.00 | 664 472.00 |
050 Raw materials, supplies, in progress | 4 295.00 | 4 295.00 | 4 295.00 | |
068 Receivables – Trade and related accounts | 14 614.00 | 14 614.00 | 14 614.00 | |
072 Receivables – Other | 13 565.00 | 13 565.00 | 13 565.00 | |
084 Cash | 119 244.00 | 119 244.00 | 119 244.00 | |
092 Prepaid expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 155 371.00 | 155 371.00 | 155 371.00 | |
110 Total Assets | 819 843.00 | 210 111.00 | 609 732.00 | 819 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 351 490.00 | |||
136 Profit for the Year | 29 935.00 | |||
142 Total Equity - Total I | 392 426.00 | |||
156 Loans and similar debts | 52 974.00 | |||
164 Advances and down payments received on current orders | 2 274.00 | |||
166 Suppliers and related accounts | 30 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 026.00 | |||
172 Other debts | 131 265.00 | |||
176 Total debts | 217 307.00 | |||
180 Liabilities Total | 609 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 986.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 799.00 | |||
195 Of which payables due in more than one year | 35 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 554.00 | 564 554.00 | ||
230 Other income | 2 540.00 | 2 540.00 | ||
232 Total operating income excluding VAT | 567 094.00 | 567 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 721.00 | 24 721.00 | ||
240 Inventory changes (raw materials and supplies) | -474.00 | -474.00 | ||
242 Other external expenses | 276 729.00 | 276 729.00 | ||
243 (including business tax) | -93 321.00 | -93 321.00 | ||
244 Taxes, duties and similar payments | 16 700.00 | 16 700.00 | ||
250 Staff compensation | 152 141.00 | 152 141.00 | ||
252 Social security contributions | 38 435.00 | 38 435.00 | ||
254 Depreciation and amortization | 22 509.00 | 22 509.00 | ||
262 Other expenses | 763.00 | 763.00 | ||
264 Total operating expenses | 531 524.00 | 531 524.00 | ||
270 Operating profit | 35 570.00 | 35 570.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 5 799.00 | 5 799.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
300 Exceptional expenses | 6 040.00 | 6 040.00 | ||
306 Income tax's | 5 013.00 | 5 013.00 | ||
310 Profit or loss | 29 935.00 | 29 935.00 | ||
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