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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : RUGBY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | RUGBY DISTRIBUTION |
| Siren | 529355588 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 836 |
| Management number | 2020B01976 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 3 202.00 | 3 202.00 | 3 202.00 | |
068 Receivables – Trade and related accounts | 148 634.00 | 3 675.00 | 144 959.00 | 148 634.00 |
072 Receivables – Other | 16 618.00 | 16 618.00 | 16 618.00 | |
084 Cash | 1 467.00 | 1 467.00 | 1 467.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 169 921.00 | 3 675.00 | 166 246.00 | 169 921.00 |
110 Total Assets | 189 921.00 | 3 675.00 | 186 246.00 | 189 921.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -162 951.00 | |||
136 Profit for the Year | -41 286.00 | |||
142 Total Equity - Total I | -193 238.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 159 492.00 | |||
172 Other debts | 219 992.00 | |||
176 Total debts | 379 484.00 | |||
180 Liabilities Total | 186 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 64 502.00 | 64 502.00 | ||
210 Sales of goods - France | 64 502.00 | 149 504.00 | 64 502.00 | |
217 Production of services sold - Export | 69 506.00 | 69 506.00 | ||
218 Production of services sold - France | 69 506.00 | 345.00 | 69 506.00 | |
226 Operating subsidies received | 3 844.00 | 3 844.00 | ||
230 Other income | 5 522.00 | 42 540.00 | 5 522.00 | |
232 Total operating income excluding VAT | 143 374.00 | 192 389.00 | 143 374.00 | |
234 Purchases of goods (including customs duties) | 33 302.00 | 119 650.00 | 33 302.00 | |
236 Inventory change (goods) | 23 700.00 | -2 661.00 | 23 700.00 | |
242 Other external expenses | 58 013.00 | 74 981.00 | 58 013.00 | |
244 Taxes, duties and similar payments | 6 139.00 | 4 155.00 | 6 139.00 | |
250 Staff compensation | 42 574.00 | 42 050.00 | 42 574.00 | |
252 Social security contributions | 13 065.00 | 14 550.00 | 13 065.00 | |
256 Provisions | 1 481.00 | 2 541.00 | 1 481.00 | |
262 Other expenses | 6 158.00 | 710.00 | 6 158.00 | |
264 Total operating expenses | 184 432.00 | 255 976.00 | 184 432.00 | |
270 Operating profit | -41 058.00 | -63 587.00 | -41 058.00 | |
290 Exceptional income | 63 411.00 | 25 814.00 | 63 411.00 | |
294 Financial expenses | 1 115.00 | 1 115.00 | ||
300 Exceptional expenses | 62 524.00 | 2 367.00 | 62 524.00 | |
310 Profit or loss | -41 286.00 | -40 140.00 | -41 286.00 | |
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