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BALANCE SHEET (
2022-03-31)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001946 |
| Management number | 2008B01316 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| 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 | 419 253.00 | 252 888.00 | 166 366.00 | 419 253.00 |
040 Financial Assets | 408.00 | 408.00 | 408.00 | |
044 Total Fixed Assets | 763 061.00 | 252 888.00 | 510 173.00 | 763 061.00 |
050 Raw materials, supplies, in progress | 5 689.00 | 5 689.00 | 5 689.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 13 876.00 | 13 876.00 | 13 876.00 | |
072 Receivables – Other | 40 318.00 | 40 318.00 | 40 318.00 | |
084 Cash | 200 509.00 | 200 509.00 | 200 509.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 261 629.00 | 261 629.00 | 261 629.00 | |
110 Total Assets | 1 024 690.00 | 252 888.00 | 771 802.00 | 1 024 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 395 120.00 | |||
136 Profit for the Year | 8 188.00 | |||
142 Total Equity - Total I | 414 309.00 | |||
156 Loans and similar debts | 144 741.00 | |||
164 Advances and down payments received on current orders | 3 512.00 | |||
166 Suppliers and related accounts | 82 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 706.00 | |||
172 Other debts | 126 685.00 | |||
176 Total debts | 357 493.00 | |||
180 Liabilities Total | 771 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 94 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 879.00 | 384 879.00 | ||
226 Operating subsidies received | 83 995.00 | 83 995.00 | ||
230 Other income | 2 075.00 | 2 075.00 | ||
232 Total operating income excluding VAT | 470 949.00 | 470 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 715.00 | 17 715.00 | ||
240 Inventory changes (raw materials and supplies) | -402.00 | -402.00 | ||
242 Other external expenses | 304 519.00 | 304 519.00 | ||
244 Taxes, duties and similar payments | 19 706.00 | 19 706.00 | ||
250 Staff compensation | 75 957.00 | 75 957.00 | ||
252 Social security contributions | 20 093.00 | 20 093.00 | ||
254 Depreciation and amortization | 23 521.00 | 23 521.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 461 830.00 | 461 830.00 | ||
270 Operating profit | 9 119.00 | 9 119.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 8 188.00 | 8 188.00 | ||
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