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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LE RUTHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | LE RUTHENE |
| Siren | 489437590 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63469 |
| Management number | 2006B03835 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 30 553.00 | 30 553.00 | 30 553.00 | |
040 Financial Assets | 5 497.00 | 5 497.00 | 5 497.00 | |
044 Total Fixed Assets | 211 551.00 | 36 053.00 | 175 497.00 | 211 551.00 |
060 Merchandise inventory | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | 6 732.00 | 6 732.00 | 6 732.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 10 307.00 | 10 307.00 | 10 307.00 | |
096 Total Current Assets + Prepaid Expenses | 19 653.00 | 19 653.00 | 19 653.00 | |
110 Total Assets | 231 205.00 | 36 053.00 | 195 151.00 | 231 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 718.00 | |||
136 Profit for the Year | -8 895.00 | |||
142 Total Equity - Total I | -2 813.00 | |||
166 Suppliers and related accounts | 2 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 841.00 | |||
172 Other debts | 195 272.00 | |||
176 Total debts | 197 965.00 | |||
180 Liabilities Total | 195 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 501.00 | 33 501.00 | ||
232 Total operating income excluding VAT | 33 501.00 | 33 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 209.00 | 9 209.00 | ||
240 Inventory changes (raw materials and supplies) | -73.00 | -73.00 | ||
242 Other external expenses | 26 592.00 | 26 592.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 499.00 | 499.00 | ||
250 Staff compensation | 5 322.00 | 5 322.00 | ||
252 Social security contributions | 796.00 | 796.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 42 486.00 | 42 486.00 | ||
270 Operating profit | -8 685.00 | -8 685.00 | ||
306 Income tax's | 210.00 | 210.00 | ||
310 Profit or loss | -5 595.00 | -5 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 357.00 | 4 357.00 | ||
378 Amount of deductible VAT on goods and services | 2 351.00 | 2 351.00 | ||
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