Grow your business safely with RUGANI FINANCIERE
All the information you need about RUGANI FINANCIERE to develop and secure your business in France
R
HOME >
CORPORATES
>
RUGANI FINANCIERE >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : RUGANI FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | RUGANI FINANCIERE |
| Siren | 811790435 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1847 |
| Management number | 2015B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20232 Oletta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 211.00 | 5 653.00 | 3 558.00 | 9 211.00 |
BJ TOTAL (I) | 2 159 711.00 | 5 653.00 | 2 154 058.00 | 2 159 711.00 |
BX Customers and related accounts | 139 336.00 | 139 336.00 | 139 336.00 | |
BZ Other receivables | 151 247.00 | 151 247.00 | 151 247.00 | |
CF Cash and cash equivalents | 1 112.00 | 1 112.00 | 1 112.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 292 338.00 | 292 338.00 | 292 338.00 | |
CO Grand total (0 to V) | 2 452 049.00 | 5 653.00 | 2 446 396.00 | 2 452 049.00 |
CU Other investments | 2 150 500.00 | 2 150 500.00 | 2 150 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | 2 151 500.00 | |
DD Legal reserve (1) | 30 656.00 | 30 656.00 | ||
DH Retained earnings | -33 795.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | 64 451.00 | 38 397.00 | |
DL TOTAL (I) | 2 220 553.00 | 2 182 156.00 | 2 220 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 513.00 | 154 329.00 | 69 513.00 | |
DX Trade payables and related accounts | 32 083.00 | 5 651.00 | 32 083.00 | |
DY Tax and social security liabilities | 122 960.00 | 79 780.00 | 122 960.00 | |
EA Other liabilities | 1 287.00 | 1 316.00 | 1 287.00 | |
EC TOTAL (IV) | 225 843.00 | 241 077.00 | 225 843.00 | |
EE Grand total (I to V) | 2 446 396.00 | 2 423 232.00 | 2 446 396.00 | |
EI Including equity loans | 69 513.00 | 69 513.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 090.00 | 354 090.00 | 354 090.00 | |
FJ Net sales | 354 090.00 | 354 090.00 | 354 090.00 | |
FQ Other income | 2 912.00 | |||
FR Total operating income (I) | 357 002.00 | |||
FW Other purchases and external expenses | 77 189.00 | |||
FX Taxes, duties, and similar payments | 1 999.00 | |||
FY Salaries and Wages | 174 106.00 | |||
FZ Social Security Contributions | 58 809.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 097.00 | |||
GE Other Expenses | 229.00 | |||
GF Total Operating Expenses (II) | 314 429.00 | |||
GG - OPERATING RESULT (I - II) | 42 573.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 119.00 | 4 130.00 | 4 119.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 357 002.00 | 385 294.00 | 357 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 605.00 | 320 843.00 | 318 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | 64 451.00 | 38 397.00 | |
all companies in France
Complete and comprehensive database.
