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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : RUSTIQUE FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | RUSTIQUE FLOR |
| Siren | 530042274 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18604 |
| Management number | 2011B00403 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 WISSEMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 65 221.00 | 7 500.00 | 57 721.00 | 65 221.00 |
060 Merchandise inventory | 5 245.00 | 5 245.00 | 5 245.00 | |
072 Receivables – Other | 8 419.00 | 8 419.00 | 8 419.00 | |
084 Cash | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 14 221.00 | 14 221.00 | 14 221.00 | |
110 Total Assets | 79 442.00 | 7 500.00 | 71 942.00 | 79 442.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 576.00 | |||
136 Profit for the Year | -1 030.00 | |||
142 Total Equity - Total I | 16 746.00 | |||
156 Loans and similar debts | 11 779.00 | |||
166 Suppliers and related accounts | 12 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 882.00 | |||
172 Other debts | 31 086.00 | |||
176 Total debts | 55 195.00 | |||
180 Liabilities Total | 71 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 144.00 | 100 144.00 | ||
230 Other income | 905.00 | 905.00 | ||
232 Total operating income excluding VAT | 101 049.00 | 101 049.00 | ||
234 Purchases of goods (including customs duties) | 57 773.00 | 57 773.00 | ||
236 Inventory change (goods) | -504.00 | -504.00 | ||
242 Other external expenses | 27 636.00 | 27 636.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 2 765.00 | ||
24B (including equipment leasing) | 4 758.00 | 4 758.00 | ||
250 Staff compensation | 8 721.00 | 8 721.00 | ||
252 Social security contributions | 5 102.00 | 5 102.00 | ||
264 Total operating expenses | 101 495.00 | 101 495.00 | ||
270 Operating profit | -445.00 | -445.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
310 Profit or loss | -1 030.00 | -1 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 65 221.00 | 65 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 508.00 | 16 508.00 | ||
378 Amount of deductible VAT on goods and services | 12 602.00 | 12 602.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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