Grow your business safely with SARL SB2M Ruga
All the information you need about SARL SB2M Ruga to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SB2M Ruga >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SARL SB2M Ruga
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SB2M Ruga |
| Siren | 483931101 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2021/003146 |
| Management number | 2012B00512 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38940 ROYBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 353.00 | 1 353.00 | 1 353.00 | |
028 Tangible Assets | 361 861.00 | 240 634.00 | 121 227.00 | 361 861.00 |
040 Financial Assets | 707 000.00 | 707 000.00 | 707 000.00 | |
044 Total Fixed Assets | 1 070 214.00 | 241 987.00 | 828 227.00 | 1 070 214.00 |
068 Receivables – Trade and related accounts | 137 202.00 | 137 202.00 | 137 202.00 | |
072 Receivables – Other | 199 284.00 | 199 284.00 | 199 284.00 | |
080 Sellable securities | 148 711.00 | 148 711.00 | 148 711.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 485 197.00 | 485 197.00 | 485 197.00 | |
110 Total Assets | 1 555 411.00 | 241 987.00 | 1 313 424.00 | 1 555 411.00 |
120 Share or Individual Capital | 964 800.00 | |||
126 Legal Reserve | 21 156.00 | |||
134 Retained Earnings | -110 627.00 | |||
136 Profit for the Year | 4 340.00 | |||
142 Total Equity - Total I | 879 669.00 | |||
156 Loans and similar debts | 225 210.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 3 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 766.00 | |||
172 Other debts | 185 317.00 | |||
176 Total debts | 433 755.00 | |||
180 Liabilities Total | 1 313 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 134.00 | |||
195 Of which payables due in more than one year | 6 278.00 | |||
199 Of which current accounts of debit partners | 107 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 012.00 | 29 441.00 | 75 012.00 | |
230 Other income | 3 092.00 | 4 463.00 | 3 092.00 | |
232 Total operating income excluding VAT | 78 104.00 | 33 905.00 | 78 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 252.00 | 31 953.00 | 42 252.00 | |
242 Other external expenses | 10 846.00 | 20 304.00 | 10 846.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 323.00 | 440.00 | 323.00 | |
24B (including equipment leasing) | 733.00 | 733.00 | ||
250 Staff compensation | -59.00 | 4 722.00 | -59.00 | |
252 Social security contributions | -3 154.00 | -3 154.00 | ||
254 Depreciation and amortization | 12 902.00 | 14 009.00 | 12 902.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 63 115.00 | 71 429.00 | 63 115.00 | |
270 Operating profit | 14 989.00 | -37 524.00 | 14 989.00 | |
290 Exceptional income | 313.00 | |||
294 Financial expenses | 7 713.00 | 7 635.00 | 7 713.00 | |
300 Exceptional expenses | 2 936.00 | 52 748.00 | 2 936.00 | |
306 Income tax's | 105 824.00 | 105 824.00 | ||
310 Profit or loss | 4 340.00 | -97 594.00 | 4 340.00 | |
all companies in France
Complete and comprehensive database.
