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S HOME > CORPORATES > SAS RUCK AZUR > BALANCE SHEET ( 2022-06-02)

THE LIST OF BALANCE SHEET : SAS RUCK AZUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-28 Public 2022-12-31 Simplified
2022-06-02 Public 2021-12-31 Simplified
NameSAS RUCK AZUR
Siren891113870
Closing2021-12-31
Registry code 3801
Registration number B2022/008759
Management number2020B02089
Activity code 4941A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38340 VOREPPE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 15.00 15.00 15.00
068 Receivables – Trade and related accounts 56 969.00 56 969.00 56 969.00
072 Receivables – Other 35 920.00 35 920.00 35 920.00
084 Cash 58 937.00 58 937.00 58 937.00
096 Total Current Assets + Prepaid Expenses 151 826.00 151 826.00 151 826.00
110 Total Assets 151 841.00 151 841.00 151 841.00
120 Share or Individual Capital 15 000.00
136 Profit for the Year 3 631.00
142 Total Equity - Total I 18 631.00
156 Loans and similar debts 50 339.00
166 Suppliers and related accounts 36 417.00
172 Other debts 46 455.00
176 Total debts 133 210.00
180 Liabilities Total 151 841.00
182 Cost of fixed assets acquired or created during the financial year 15.00
195 Of which payables due in more than one year 21 423.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 353 144.00 353 144.00
230 Other income 4.00 4.00
232 Total operating income excluding VAT 353 148.00 353 148.00
242 Other external expenses 152 359.00 152 359.00
244 Taxes, duties and similar payments 2 418.00 2 418.00
250 Staff compensation 142 382.00 142 382.00
252 Social security contributions 25 938.00 25 938.00
262 Other expenses 25 308.00 25 308.00
264 Total operating expenses 348 405.00 348 405.00
270 Operating profit 4 742.00 4 742.00
280 Financial income 5.00 5.00
294 Financial expenses 435.00 435.00
300 Exceptional expenses 35.00 35.00
306 Income tax's 647.00 647.00
310 Profit or loss 3 631.00 3 631.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 15.00 15.00
492 Total Fixed Assets (Increases) 15.00 15.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 7.00 7.00

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