Grow your business safely with RUBICOM21
All the information you need about RUBICOM21 to develop and secure your business in France
R
HOME >
CORPORATES
>
RUBICOM21 >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : RUBICOM21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-05-31 | Simplified |
| Name | RUBICOM21 |
| Siren | 750620791 |
| Closing | 2016-05-31 |
| Registry code | 2104 |
| Registration number | 1279 |
| Management number | 2012B00512 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Aiserey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 483.00 | 9 884.00 | 2 599.00 | 12 483.00 |
044 Total Fixed Assets | 12 483.00 | 9 884.00 | 2 599.00 | 12 483.00 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
110 Total Assets | 14 353.00 | 9 884.00 | 4 469.00 | 14 353.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -40 358.00 | |||
136 Profit for the Year | -1 829.00 | |||
142 Total Equity - Total I | -34 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 457.00 | |||
172 Other debts | 38 656.00 | |||
176 Total debts | 38 656.00 | |||
180 Liabilities Total | 4 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 020.00 | 31 020.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 022.00 | 31 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 181.00 | 7 181.00 | ||
242 Other external expenses | 22 674.00 | 22 674.00 | ||
243 (including business tax) | -37.00 | -37.00 | ||
244 Taxes, duties and similar payments | -37.00 | -37.00 | ||
252 Social security contributions | 880.00 | 880.00 | ||
254 Depreciation and amortization | 5 123.00 | 5 123.00 | ||
264 Total operating expenses | 35 821.00 | 35 821.00 | ||
270 Operating profit | -4 799.00 | -4 799.00 | ||
290 Exceptional income | 6 300.00 | 6 300.00 | ||
300 Exceptional expenses | 3 330.00 | 3 330.00 | ||
310 Profit or loss | -1 829.00 | -1 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 196.00 | 26 196.00 | ||
494 Total Fixed Assets (Decreases) | 13 713.00 | 13 713.00 | ||
all companies in France
Complete and comprehensive database.
