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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : RUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RUBY |
| Siren | 518038054 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 3948 |
| Management number | 2012B00621 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 500.00 | 19 000.00 | 6 500.00 | 25 500.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 25 580.00 | 19 000.00 | 6 580.00 | 25 580.00 |
060 Merchandise inventory | 4 015.00 | 4 015.00 | 4 015.00 | |
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
110 Total Assets | 30 760.00 | 19 000.00 | 11 760.00 | 30 760.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | -4 602.00 | |||
136 Profit for the Year | 3 713.00 | |||
142 Total Equity - Total I | 6 761.00 | |||
156 Loans and similar debts | 998.00 | |||
172 Other debts | 4 001.00 | |||
176 Total debts | 4 999.00 | |||
180 Liabilities Total | 11 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 411.00 | 45 256.00 | 61 411.00 | |
232 Total operating income excluding VAT | 61 411.00 | 45 256.00 | 61 411.00 | |
234 Purchases of goods (including customs duties) | 23 507.00 | 13 442.00 | 23 507.00 | |
236 Inventory change (goods) | -548.00 | 885.00 | -548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 929.00 | 1 929.00 | ||
242 Other external expenses | 11 556.00 | 12 202.00 | 11 556.00 | |
244 Taxes, duties and similar payments | 6 107.00 | 3 423.00 | 6 107.00 | |
250 Staff compensation | 9 478.00 | 12 449.00 | 9 478.00 | |
252 Social security contributions | 3 148.00 | 4 589.00 | 3 148.00 | |
254 Depreciation and amortization | 1 367.00 | 2 300.00 | 1 367.00 | |
264 Total operating expenses | 56 544.00 | 49 290.00 | 56 544.00 | |
270 Operating profit | 4 867.00 | -4 034.00 | 4 867.00 | |
294 Financial expenses | 1 154.00 | 834.00 | 1 154.00 | |
310 Profit or loss | 3 713.00 | -4 868.00 | 3 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 080.00 | 19 080.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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