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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : SARL RUGGIERO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | SARL RUGGIERO FRERES |
| Siren | 397895608 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 13365 |
| Management number | 1994B80190 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 45 861.00 | 37 447.00 | 8 414.00 | 45 861.00 |
040 Financial Assets | 1 347.00 | 1 347.00 | 1 347.00 | |
044 Total Fixed Assets | 103 614.00 | 37 447.00 | 66 167.00 | 103 614.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 4 312.00 | 4 312.00 | 4 312.00 | |
064 Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
068 Receivables – Trade and related accounts | 11 054.00 | 11 054.00 | 11 054.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 3 559.00 | 3 559.00 | 3 559.00 | |
092 Prepaid expenses | 5 050.00 | 5 050.00 | 5 050.00 | |
096 Total Current Assets + Prepaid Expenses | 27 249.00 | 27 249.00 | 27 249.00 | |
110 Total Assets | 130 863.00 | 37 447.00 | 93 416.00 | 130 863.00 |
120 Share or Individual Capital | 42 228.00 | |||
126 Legal Reserve | 4 228.00 | |||
134 Retained Earnings | 12 757.00 | |||
136 Profit for the Year | -5 472.00 | |||
142 Total Equity - Total I | 53 742.00 | |||
156 Loans and similar debts | 7 186.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 7 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 163.00 | |||
172 Other debts | 22 649.00 | |||
176 Total debts | 39 673.00 | |||
180 Liabilities Total | 93 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 414.00 | 192 062.00 | 196 414.00 | |
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 361.00 | 11.00 | 361.00 | |
232 Total operating income excluding VAT | 198 775.00 | 192 072.00 | 198 775.00 | |
234 Purchases of goods (including customs duties) | 67 927.00 | 70 633.00 | 67 927.00 | |
236 Inventory change (goods) | 835.00 | -260.00 | 835.00 | |
242 Other external expenses | 36 317.00 | 29 394.00 | 36 317.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 1 147.00 | 2 087.00 | |
250 Staff compensation | 83 607.00 | 75 461.00 | 83 607.00 | |
252 Social security contributions | 11 468.00 | 2 285.00 | 11 468.00 | |
254 Depreciation and amortization | 1 024.00 | 742.00 | 1 024.00 | |
262 Other expenses | 123.00 | 78.00 | 123.00 | |
264 Total operating expenses | 203 388.00 | 179 480.00 | 203 388.00 | |
270 Operating profit | -4 613.00 | 12 592.00 | -4 613.00 | |
290 Exceptional income | 371.00 | |||
294 Financial expenses | 117.00 | 1 100.00 | 117.00 | |
300 Exceptional expenses | 743.00 | 118.00 | 743.00 | |
310 Profit or loss | -5 472.00 | 11 745.00 | -5 472.00 | |
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