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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : RUEIL MUSIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RUEIL MUSIQUE SARL |
| Siren | 409988375 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62679 |
| Management number | 1996B06563 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 734.00 | 7 734.00 | 7 734.00 | |
040 Financial Assets | 10 376.00 | 10 376.00 | 10 376.00 | |
044 Total Fixed Assets | 18 110.00 | 18 110.00 | 18 110.00 | |
060 Merchandise inventory | 29 920.00 | 29 920.00 | 29 920.00 | |
072 Receivables – Other | 606.00 | 606.00 | 606.00 | |
080 Sellable securities | 167 684.00 | 167 684.00 | 167 684.00 | |
084 Cash | 69 996.00 | 69 996.00 | 69 996.00 | |
092 Prepaid expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
096 Total Current Assets + Prepaid Expenses | 270 753.00 | 270 753.00 | 270 753.00 | |
110 Total Assets | 288 863.00 | 288 863.00 | 288 863.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 687.00 | |||
132 Other Reserves | 1 815.00 | |||
134 Retained Earnings | 162 209.00 | |||
136 Profit for the Year | 3 338.00 | |||
142 Total Equity - Total I | 179 671.00 | |||
156 Loans and similar debts | 1 818.00 | |||
166 Suppliers and related accounts | 17 020.00 | |||
172 Other debts | 82 620.00 | |||
176 Total debts | 101 458.00 | |||
180 Liabilities Total | 281 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 177.00 | 311 177.00 | ||
215 Production of goods sold - Export | 311 177.00 | 311 177.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 13 171.00 | 13 171.00 | ||
232 Total operating income excluding VAT | 327 348.00 | 327 348.00 | ||
234 Purchases of goods (including customs duties) | 215 363.00 | 215 363.00 | ||
236 Inventory change (goods) | 21 990.00 | 21 990.00 | ||
242 Other external expenses | 27 571.00 | 27 571.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 48 439.00 | 48 439.00 | ||
252 Social security contributions | 9 331.00 | 9 331.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 324 348.00 | 324 348.00 | ||
270 Operating profit | 3 000.00 | 3 000.00 | ||
280 Financial income | 882.00 | 882.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 3 339.00 | 3 339.00 | ||
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