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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : RUEIL MUSIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RUEIL MUSIQUE SARL |
| Siren | 409988375 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57834 |
| Management number | 1996B06563 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 734.00 | 7 734.00 | 7 734.00 | |
040 Financial Assets | 10 376.00 | 10 376.00 | 10 376.00 | |
044 Total Fixed Assets | 18 110.00 | 18 110.00 | 18 110.00 | |
060 Merchandise inventory | 42 749.00 | 42 749.00 | 42 749.00 | |
072 Receivables – Other | 2 053.00 | 2 053.00 | 2 053.00 | |
080 Sellable securities | 167 809.00 | 167 809.00 | 167 809.00 | |
084 Cash | 59 154.00 | 59 154.00 | 59 154.00 | |
092 Prepaid expenses | 2 670.00 | 2 670.00 | 2 670.00 | |
096 Total Current Assets + Prepaid Expenses | 274 435.00 | 274 435.00 | 274 435.00 | |
110 Total Assets | 292 545.00 | 292 545.00 | 292 545.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 687.00 | |||
132 Other Reserves | 1 815.00 | |||
134 Retained Earnings | 164 612.00 | |||
136 Profit for the Year | 3 393.00 | |||
142 Total Equity - Total I | 182 129.00 | |||
156 Loans and similar debts | 1 818.00 | |||
166 Suppliers and related accounts | 21 387.00 | |||
172 Other debts | 79 478.00 | |||
176 Total debts | 102 683.00 | |||
180 Liabilities Total | 284 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 957.00 | 323 957.00 | ||
230 Other income | 9 871.00 | 9 871.00 | ||
232 Total operating income excluding VAT | 333 828.00 | 333 828.00 | ||
234 Purchases of goods (including customs duties) | 240 900.00 | 240 900.00 | ||
236 Inventory change (goods) | -12 829.00 | -12 829.00 | ||
242 Other external expenses | 29 254.00 | 29 254.00 | ||
243 (including business tax) | 1 436.00 | 1 436.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 55 612.00 | 55 612.00 | ||
252 Social security contributions | 15 761.00 | 15 761.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 330 561.00 | 330 561.00 | ||
270 Operating profit | 3 267.00 | 3 267.00 | ||
280 Financial income | 636.00 | 636.00 | ||
306 Income tax's | 511.00 | 511.00 | ||
310 Profit or loss | 3 392.00 | 3 392.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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