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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : RUGLES ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | RUGLES ALIMENTATION |
| Siren | 808043186 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 1591 |
| Management number | 2014B00873 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Rugles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 53 166.00 | 1 666.00 | 51 500.00 | 53 166.00 |
060 Merchandise inventory | 17 925.00 | 17 925.00 | 17 925.00 | |
068 Receivables – Trade and related accounts | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 15 702.00 | 15 702.00 | 15 702.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 35 297.00 | 35 297.00 | 35 297.00 | |
110 Total Assets | 88 464.00 | 1 666.00 | 86 797.00 | 88 464.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 7 970.00 | |||
136 Profit for the Year | -3 442.00 | |||
142 Total Equity - Total I | 7 528.00 | |||
166 Suppliers and related accounts | 24 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 522.00 | |||
172 Other debts | 54 577.00 | |||
176 Total debts | 79 269.00 | |||
180 Liabilities Total | 86 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 686.00 | 181 686.00 | ||
232 Total operating income excluding VAT | 181 686.00 | 181 686.00 | ||
234 Purchases of goods (including customs duties) | 129 339.00 | 129 339.00 | ||
236 Inventory change (goods) | -363.00 | -363.00 | ||
242 Other external expenses | 17 102.00 | 17 102.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
24B (including equipment leasing) | 266.00 | 266.00 | ||
250 Staff compensation | 35 878.00 | 35 878.00 | ||
252 Social security contributions | 2 708.00 | 2 708.00 | ||
264 Total operating expenses | 185 118.00 | 185 118.00 | ||
270 Operating profit | -3 432.00 | -3 432.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 442.00 | -3 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 166.00 | 53 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 321.00 | 21 321.00 | ||
378 Amount of deductible VAT on goods and services | 16 711.00 | 16 711.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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