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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : RUN ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2020-12-23 | Public | 2017-12-31 | Simplified |
| Name | RUN ASSURANCES |
| Siren | 417642519 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8918 |
| Management number | 1998B00090 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 021.00 | 12 408.00 | 29 613.00 | 42 021.00 |
028 Tangible Assets | 59 945.00 | 55 320.00 | 4 625.00 | 59 945.00 |
044 Total Fixed Assets | 101 967.00 | 67 728.00 | 34 238.00 | 101 967.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 40 736.00 | 40 736.00 | 40 736.00 | |
092 Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 46 481.00 | 46 481.00 | 46 481.00 | |
110 Total Assets | 148 448.00 | 67 728.00 | 80 720.00 | 148 448.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 34 414.00 | |||
136 Profit for the Year | 8 305.00 | |||
142 Total Equity - Total I | 64 719.00 | |||
166 Suppliers and related accounts | 3 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 797.00 | |||
172 Other debts | 12 727.00 | |||
176 Total debts | 16 001.00 | |||
180 Liabilities Total | 80 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 120.00 | |||
199 Of which current accounts of debit partners | 1 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 226.00 | 118 355.00 | 111 226.00 | |
230 Other income | 1 487.00 | 365.00 | 1 487.00 | |
232 Total operating income excluding VAT | 112 712.00 | 118 720.00 | 112 712.00 | |
242 Other external expenses | 37 902.00 | 40 002.00 | 37 902.00 | |
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 624.00 | 2 796.00 | |
250 Staff compensation | 47 716.00 | 52 815.00 | 47 716.00 | |
252 Social security contributions | 9 869.00 | 14 207.00 | 9 869.00 | |
254 Depreciation and amortization | 3 575.00 | 3 163.00 | 3 575.00 | |
262 Other expenses | 485.00 | 324.00 | 485.00 | |
264 Total operating expenses | 102 343.00 | 113 135.00 | 102 343.00 | |
270 Operating profit | 10 369.00 | 5 586.00 | 10 369.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 14.00 | 49.00 | 14.00 | |
300 Exceptional expenses | 5 880.00 | |||
306 Income tax's | 2 074.00 | 1 313.00 | 2 074.00 | |
310 Profit or loss | 8 305.00 | 3 344.00 | 8 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 120.00 | 5 120.00 | ||
490 Total Fixed Assets (Gross Value) | 96 846.00 | 96 846.00 | ||
492 Total Fixed Assets (Increases) | 5 120.00 | 5 120.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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