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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | RUBBIX |
| Siren | 801473315 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/004641 |
| Management number | 2021B00755 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 803.00 | 4 775.00 | 1 028.00 | 5 803.00 |
BJ TOTAL (I) | 5 803.00 | 4 775.00 | 1 028.00 | 5 803.00 |
BX Customers and related accounts | 21 315.00 | 21 315.00 | 21 315.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 92 460.00 | 92 460.00 | 92 460.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 114 219.00 | 114 219.00 | 114 219.00 | |
CO Grand total (0 to V) | 120 021.00 | 4 775.00 | 115 246.00 | 120 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 69 098.00 | 64 051.00 | 69 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 321.00 | 5 048.00 | 14 321.00 | |
DL TOTAL (I) | 88 419.00 | 74 098.00 | 88 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | 453.00 | |
DW Advances and down payments received on current orders | 367.00 | 367.00 | 367.00 | |
DX Trade payables and related accounts | 461.00 | 450.00 | 461.00 | |
DY Tax and social security liabilities | 25 546.00 | 18 838.00 | 25 546.00 | |
EC TOTAL (IV) | 26 827.00 | 20 108.00 | 26 827.00 | |
EE Grand total (I to V) | 115 246.00 | 94 206.00 | 115 246.00 | |
EG Accrued income and payables due within one year | 26 460.00 | 19 741.00 | 26 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 953.00 | |||
FJ Net sales | 99 953.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 101 463.00 | |||
FW Other purchases and external expenses | 39 815.00 | |||
FX Taxes, duties, and similar payments | 848.00 | |||
FY Salaries and Wages | 37 247.00 | |||
FZ Social Security Contributions | 6 168.00 | |||
GA Operating Expenses - Depreciation and Amortization | 796.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 84 879.00 | |||
GG - OPERATING RESULT (I - II) | 16 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 263.00 | 950.00 | 2 263.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 463.00 | 101 421.00 | 101 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 142.00 | 96 374.00 | 87 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 321.00 | 5 048.00 | 14 321.00 | |
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