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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : RUN ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2020-12-23 | Public | 2017-12-31 | Simplified |
| Name | RUN ASSURANCES |
| Siren | 417642519 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 7365 |
| Management number | 1998B00090 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 223.00 | 11 381.00 | 29 842.00 | 41 223.00 |
028 Tangible Assets | 52 884.00 | 46 516.00 | 6 368.00 | 52 884.00 |
044 Total Fixed Assets | 94 107.00 | 57 897.00 | 36 211.00 | 94 107.00 |
064 Advances and down payments on orders | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 21 913.00 | 21 913.00 | 21 913.00 | |
084 Cash | 15 538.00 | 15 538.00 | 15 538.00 | |
092 Prepaid expenses | 3 894.00 | 3 894.00 | 3 894.00 | |
096 Total Current Assets + Prepaid Expenses | 46 246.00 | 46 246.00 | 46 246.00 | |
110 Total Assets | 140 353.00 | 57 897.00 | 82 457.00 | 140 353.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 20 735.00 | |||
136 Profit for the Year | 9 740.00 | |||
142 Total Equity - Total I | 52 475.00 | |||
156 Loans and similar debts | 5 073.00 | |||
166 Suppliers and related accounts | 6 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 825.00 | |||
172 Other debts | 18 406.00 | |||
176 Total debts | 29 981.00 | |||
180 Liabilities Total | 82 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 001.00 | |||
195 Of which payables due in more than one year | 5 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 905.00 | 120 596.00 | 124 905.00 | |
230 Other income | 1 206.00 | 292.00 | 1 206.00 | |
232 Total operating income excluding VAT | 126 111.00 | 120 888.00 | 126 111.00 | |
242 Other external expenses | 47 029.00 | 55 255.00 | 47 029.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 2 987.00 | 3 580.00 | |
250 Staff compensation | 49 840.00 | 43 702.00 | 49 840.00 | |
252 Social security contributions | 8 674.00 | 7 721.00 | 8 674.00 | |
254 Depreciation and amortization | 4 191.00 | 5 150.00 | 4 191.00 | |
262 Other expenses | 1 255.00 | 8.00 | 1 255.00 | |
264 Total operating expenses | 114 569.00 | 114 823.00 | 114 569.00 | |
270 Operating profit | 11 543.00 | 6 065.00 | 11 543.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 243.00 | |||
294 Financial expenses | 400.00 | 817.00 | 400.00 | |
300 Exceptional expenses | 167.00 | 1 935.00 | 167.00 | |
306 Income tax's | 1 236.00 | 72.00 | 1 236.00 | |
310 Profit or loss | 9 740.00 | 3 483.00 | 9 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 235.00 | 2 235.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | 1 001.00 | ||
490 Total Fixed Assets (Gross Value) | 93 106.00 | 93 106.00 | ||
492 Total Fixed Assets (Increases) | 1 001.00 | 1 001.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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