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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LE RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LE RUBIS |
| Siren | 792265068 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3955 |
| Management number | 2013B00336 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 6 605.00 | 2 454.00 | 4 151.00 | 6 605.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 78 205.00 | 2 454.00 | 75 751.00 | 78 205.00 |
050 Raw materials, supplies, in progress | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | 3 855.00 | 3 855.00 | 3 855.00 | |
072 Receivables – Other | 3 427.00 | 3 427.00 | 3 427.00 | |
084 Cash | 2 264.00 | 2 264.00 | 2 264.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 195.00 | 14 195.00 | 14 195.00 | |
110 Total Assets | 92 401.00 | 2 454.00 | 89 947.00 | 92 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 754.00 | |||
136 Profit for the Year | 21 353.00 | |||
142 Total Equity - Total I | -6 401.00 | |||
156 Loans and similar debts | 31 452.00 | |||
166 Suppliers and related accounts | 19 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 45 113.00 | |||
176 Total debts | 96 348.00 | |||
180 Liabilities Total | 89 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 557.00 | |||
195 Of which payables due in more than one year | 7 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 547.00 | 224 815.00 | 251 547.00 | |
226 Operating subsidies received | 2 061.00 | 2 061.00 | ||
230 Other income | 1 611.00 | 2 563.00 | 1 611.00 | |
232 Total operating income excluding VAT | 255 219.00 | 227 378.00 | 255 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 913.00 | 62 604.00 | 73 913.00 | |
240 Inventory changes (raw materials and supplies) | -2 050.00 | -167.00 | -2 050.00 | |
242 Other external expenses | 74 202.00 | 73 145.00 | 74 202.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 3 267.00 | 3 279.00 | 3 267.00 | |
250 Staff compensation | 60 306.00 | 54 770.00 | 60 306.00 | |
252 Social security contributions | 17 182.00 | 20 578.00 | 17 182.00 | |
254 Depreciation and amortization | 1 449.00 | 435.00 | 1 449.00 | |
262 Other expenses | 337.00 | 238.00 | 337.00 | |
264 Total operating expenses | 228 606.00 | 214 882.00 | 228 606.00 | |
270 Operating profit | 26 613.00 | 12 495.00 | 26 613.00 | |
290 Exceptional income | 1 602.00 | |||
294 Financial expenses | 1 017.00 | 2 277.00 | 1 017.00 | |
300 Exceptional expenses | 4 243.00 | 2 497.00 | 4 243.00 | |
310 Profit or loss | 21 353.00 | 9 323.00 | 21 353.00 | |
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