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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : RUBLAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| Name | RUBLAV |
| Siren | 879650646 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8968 |
| Management number | 2019B03018 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 928.00 | 85 928.00 | 85 928.00 | |
014 Intangible Assets - Other | 17 915.00 | 17 915.00 | 17 915.00 | |
028 Tangible Assets | 83 667.00 | 18 639.00 | 65 028.00 | 83 667.00 |
040 Financial Assets | 2 341.00 | 2 341.00 | 2 341.00 | |
044 Total Fixed Assets | 189 851.00 | 18 639.00 | 171 212.00 | 189 851.00 |
060 Merchandise inventory | 4 012.00 | 4 012.00 | 4 012.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 546.00 | 4 546.00 | 4 546.00 | |
084 Cash | 9 013.00 | 9 013.00 | 9 013.00 | |
096 Total Current Assets + Prepaid Expenses | 17 571.00 | 17 571.00 | 17 571.00 | |
110 Total Assets | 207 422.00 | 18 639.00 | 188 783.00 | 207 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -704.00 | |||
136 Profit for the Year | 2 316.00 | |||
142 Total Equity - Total I | 6 612.00 | |||
156 Loans and similar debts | 113 746.00 | |||
166 Suppliers and related accounts | 8 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 462.00 | |||
172 Other debts | 59 817.00 | |||
176 Total debts | 182 171.00 | |||
180 Liabilities Total | 188 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 884.00 | 29 139.00 | 85 884.00 | |
226 Operating subsidies received | 16 808.00 | 5 266.00 | 16 808.00 | |
230 Other income | 100.00 | 2.00 | 100.00 | |
232 Total operating income excluding VAT | 102 792.00 | 34 408.00 | 102 792.00 | |
234 Purchases of goods (including customs duties) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 095.00 | 21 195.00 | 35 095.00 | |
240 Inventory changes (raw materials and supplies) | -248.00 | -3 764.00 | -248.00 | |
242 Other external expenses | 50 775.00 | 25 601.00 | 50 775.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
252 Social security contributions | 1 286.00 | 441.00 | 1 286.00 | |
254 Depreciation and amortization | 11 513.00 | 7 126.00 | 11 513.00 | |
262 Other expenses | 119.00 | 1.00 | 119.00 | |
264 Total operating expenses | 98 774.00 | 50 600.00 | 98 774.00 | |
270 Operating profit | 4 018.00 | -16 193.00 | 4 018.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 1 701.00 | 1 511.00 | 1 701.00 | |
310 Profit or loss | 2 316.00 | -704.00 | 2 316.00 | |
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