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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : RUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RUBY |
| Siren | 518038054 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3130 |
| Management number | 2012B00621 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 500.00 | 20 300.00 | 5 200.00 | 25 500.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 25 580.00 | 20 300.00 | 5 280.00 | 25 580.00 |
060 Merchandise inventory | 1 325.00 | 1 325.00 | 1 325.00 | |
072 Receivables – Other | ||||
084 Cash | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
110 Total Assets | 29 140.00 | 20 300.00 | 8 840.00 | 29 140.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 3 818.00 | |||
136 Profit for the Year | -6 804.00 | |||
142 Total Equity - Total I | 4 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 4 176.00 | |||
176 Total debts | 4 176.00 | |||
180 Liabilities Total | 8 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 690.00 | 29 382.00 | 30 690.00 | |
232 Total operating income excluding VAT | 30 690.00 | 29 382.00 | 30 690.00 | |
234 Purchases of goods (including customs duties) | 17 705.00 | 17 780.00 | 17 705.00 | |
236 Inventory change (goods) | 1 288.00 | 1 402.00 | 1 288.00 | |
242 Other external expenses | 16 512.00 | 8 345.00 | 16 512.00 | |
244 Taxes, duties and similar payments | 3 654.00 | 3 204.00 | 3 654.00 | |
254 Depreciation and amortization | 650.00 | 650.00 | 650.00 | |
264 Total operating expenses | 39 809.00 | 31 381.00 | 39 809.00 | |
270 Operating profit | -9 119.00 | -1 999.00 | -9 119.00 | |
290 Exceptional income | 3 000.00 | 7 377.00 | 3 000.00 | |
294 Financial expenses | 685.00 | 670.00 | 685.00 | |
310 Profit or loss | -6 804.00 | 4 708.00 | -6 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 580.00 | 25 580.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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