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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : RUBIN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2017-01-03 | Public | 2015-06-30 | Simplified |
| Name | RUBIN S |
| Siren | 387661887 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 19230 |
| Management number | 1992B01871 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 11 514.00 | 11 287.00 | 227.00 | 11 514.00 |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 21 628.00 | 11 287.00 | 10 341.00 | 21 628.00 |
050 Raw materials, supplies, in progress | 15 066.00 | 734.00 | 14 332.00 | 15 066.00 |
060 Merchandise inventory | 13 975.00 | 734.00 | 13 241.00 | 13 975.00 |
068 Receivables – Trade and related accounts | 4 857.00 | 4 857.00 | 4 857.00 | |
072 Receivables – Other | 5 707.00 | 5 707.00 | 5 707.00 | |
084 Cash | 6 037.00 | 6 037.00 | 6 037.00 | |
096 Total Current Assets + Prepaid Expenses | 30 576.00 | 734.00 | 29 842.00 | 30 576.00 |
110 Total Assets | 52 204.00 | 12 021.00 | 40 183.00 | 52 204.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 397.00 | |||
134 Retained Earnings | -6 346.00 | |||
136 Profit for the Year | 2 072.00 | |||
142 Total Equity - Total I | 4 507.00 | |||
166 Suppliers and related accounts | 18 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 142.00 | |||
172 Other debts | 27 807.00 | |||
174 Prepaid income | -11 000.00 | |||
176 Total debts | 35 675.00 | |||
180 Liabilities Total | 40 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 868.00 | 25 868.00 | ||
218 Production of services sold - France | 14 656.00 | 14 656.00 | ||
232 Total operating income excluding VAT | 40 524.00 | 40 524.00 | ||
234 Purchases of goods (including customs duties) | 11 354.00 | 11 354.00 | ||
236 Inventory change (goods) | 1 090.00 | 1 090.00 | ||
242 Other external expenses | 14 475.00 | 14 475.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
250 Staff compensation | 11 338.00 | 11 338.00 | ||
252 Social security contributions | 3 515.00 | 3 515.00 | ||
254 Depreciation and amortization | 441.00 | 441.00 | ||
264 Total operating expenses | 42 637.00 | 42 637.00 | ||
270 Operating profit | -2 113.00 | -2 113.00 | ||
290 Exceptional income | 4 432.00 | 4 432.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 236.00 | 236.00 | ||
310 Profit or loss | 2 076.00 | 2 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 627.00 | 21 627.00 | ||
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