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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : RUEFOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | RUEFOY |
| Siren | 509150546 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/005977 |
| Management number | 2008B01316 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 341 000.00 | 341 000.00 | 341 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 325 228.00 | 229 367.00 | 95 861.00 | 325 228.00 |
040 Financial Assets | 408.00 | 408.00 | 408.00 | |
044 Total Fixed Assets | 669 035.00 | 229 367.00 | 439 668.00 | 669 035.00 |
050 Raw materials, supplies, in progress | 5 287.00 | 5 287.00 | 5 287.00 | |
068 Receivables – Trade and related accounts | 10 267.00 | 10 267.00 | 10 267.00 | |
072 Receivables – Other | 18 127.00 | 18 127.00 | 18 127.00 | |
084 Cash | 155 372.00 | 155 372.00 | 155 372.00 | |
092 Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 190 180.00 | 190 180.00 | 190 180.00 | |
110 Total Assets | 859 215.00 | 229 367.00 | 629 848.00 | 859 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 381 425.00 | |||
136 Profit for the Year | 13 695.00 | |||
142 Total Equity - Total I | 406 121.00 | |||
156 Loans and similar debts | 85 435.00 | |||
164 Advances and down payments received on current orders | 2 640.00 | |||
166 Suppliers and related accounts | 22 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 059.00 | |||
172 Other debts | 113 427.00 | |||
176 Total debts | 223 728.00 | |||
180 Liabilities Total | 629 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 563.00 | |||
195 Of which payables due in more than one year | 17 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 769.00 | 398 769.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 31 439.00 | 31 439.00 | ||
232 Total operating income excluding VAT | 446 208.00 | 446 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 516.00 | 20 516.00 | ||
240 Inventory changes (raw materials and supplies) | -992.00 | -992.00 | ||
242 Other external expenses | 254 421.00 | 254 421.00 | ||
243 (including business tax) | -90 711.00 | -90 711.00 | ||
244 Taxes, duties and similar payments | 13 500.00 | 13 500.00 | ||
250 Staff compensation | 93 713.00 | 93 713.00 | ||
252 Social security contributions | 30 842.00 | 30 842.00 | ||
254 Depreciation and amortization | 19 256.00 | 19 256.00 | ||
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 431 955.00 | 431 955.00 | ||
270 Operating profit | 14 254.00 | 14 254.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 13 695.00 | 13 695.00 | ||
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