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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SARL LES RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | SARL LES RUBIS |
| Siren | 753032580 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1203 |
| Management number | 2016B03202 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 987.00 | 31 210.00 | 163 777.00 | 194 987.00 |
044 Total Fixed Assets | 194 987.00 | 31 210.00 | 163 777.00 | 194 987.00 |
068 Receivables – Trade and related accounts | 2 099.00 | 2 099.00 | 2 099.00 | |
072 Receivables – Other | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 48 597.00 | 48 597.00 | 48 597.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 170 775.00 | 170 775.00 | 170 775.00 | |
110 Total Assets | 365 762.00 | 31 210.00 | 334 552.00 | 365 762.00 |
120 Share or Individual Capital | 230 000.00 | |||
134 Retained Earnings | -11 053.00 | |||
136 Profit for the Year | -1 309.00 | |||
142 Total Equity - Total I | 217 638.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 115 963.00 | |||
172 Other debts | 116 914.00 | |||
176 Total debts | 116 914.00 | |||
180 Liabilities Total | 334 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 673.00 | 7 563.00 | 7 673.00 | |
232 Total operating income excluding VAT | 7 673.00 | 7 563.00 | 7 673.00 | |
242 Other external expenses | 1 220.00 | 922.00 | 1 220.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 512.00 | 511.00 | 512.00 | |
254 Depreciation and amortization | 7 198.00 | 7 198.00 | 7 198.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 930.00 | 8 631.00 | 8 930.00 | |
270 Operating profit | -1 257.00 | -1 068.00 | -1 257.00 | |
294 Financial expenses | 52.00 | 588.00 | 52.00 | |
310 Profit or loss | -1 309.00 | -1 656.00 | -1 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 987.00 | 194 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 761.00 | 761.00 | ||
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