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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : RUEFOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | RUEFOY |
| Siren | 509150546 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001134 |
| Management number | 2008B01316 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 341 000.00 | 341 000.00 | 341 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 430 450.00 | 280 534.00 | 149 916.00 | 430 450.00 |
040 Financial Assets | 1 452.00 | 1 452.00 | 1 452.00 | |
044 Total Fixed Assets | 775 302.00 | 280 534.00 | 494 767.00 | 775 302.00 |
050 Raw materials, supplies, in progress | 6 382.00 | 6 382.00 | 6 382.00 | |
068 Receivables – Trade and related accounts | 23 051.00 | 23 051.00 | 23 051.00 | |
072 Receivables – Other | 7 044.00 | 7 044.00 | 7 044.00 | |
084 Cash | 184 708.00 | 184 708.00 | 184 708.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 221 469.00 | 221 469.00 | 221 469.00 | |
110 Total Assets | 996 770.00 | 280 534.00 | 716 236.00 | 996 770.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 403 308.00 | |||
136 Profit for the Year | 57 124.00 | |||
142 Total Equity - Total I | 471 433.00 | |||
156 Loans and similar debts | 96 997.00 | |||
164 Advances and down payments received on current orders | 6 577.00 | |||
166 Suppliers and related accounts | 44 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 842.00 | |||
172 Other debts | 96 237.00 | |||
176 Total debts | 244 803.00 | |||
180 Liabilities Total | 716 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 142.00 | 665 142.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 665 156.00 | 665 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 700.00 | 38 700.00 | ||
240 Inventory changes (raw materials and supplies) | -693.00 | -693.00 | ||
242 Other external expenses | 357 142.00 | 357 142.00 | ||
243 (including business tax) | -43 951.00 | -43 951.00 | ||
244 Taxes, duties and similar payments | 5 099.00 | 5 099.00 | ||
24B (including equipment leasing) | 3 906.00 | 3 906.00 | ||
250 Staff compensation | 145 516.00 | 145 516.00 | ||
252 Social security contributions | 32 312.00 | 32 312.00 | ||
254 Depreciation and amortization | 27 647.00 | 27 647.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 606 154.00 | 606 154.00 | ||
270 Operating profit | 59 001.00 | 59 001.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 557.00 | 557.00 | ||
310 Profit or loss | 57 124.00 | 57 124.00 | ||
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