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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : RUET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | RUET INVESTISSEMENTS |
| Siren | 797583622 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5144 |
| Management number | 2013B01924 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
068 Receivables – Trade and related accounts | 32 000.00 | 32 000.00 | 32 000.00 | |
072 Receivables – Other | 37 806.00 | 37 806.00 | 37 806.00 | |
084 Cash | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 72 181.00 | 72 181.00 | 72 181.00 | |
110 Total Assets | 357 181.00 | 357 181.00 | 357 181.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 138 566.00 | |||
136 Profit for the Year | 44 863.00 | |||
142 Total Equity - Total I | 186 729.00 | |||
156 Loans and similar debts | 162 100.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
172 Other debts | 5 328.00 | |||
176 Total debts | 170 452.00 | |||
180 Liabilities Total | 357 181.00 | |||
195 Of which payables due in more than one year | 136 100.00 | |||
199 Of which current accounts of debit partners | 1 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | 32 000.00 | |
232 Total operating income excluding VAT | 32 000.00 | 32 000.00 | 32 000.00 | |
242 Other external expenses | 1 070.00 | 1 056.00 | 1 070.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 330.00 | 335.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 405.00 | 1 387.00 | 1 405.00 | |
270 Operating profit | 30 595.00 | 30 613.00 | 30 595.00 | |
280 Financial income | 19 000.00 | 30 000.00 | 19 000.00 | |
306 Income tax's | 4 732.00 | 4 817.00 | 4 732.00 | |
310 Profit or loss | 44 863.00 | 55 796.00 | 44 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 285 000.00 | 285 000.00 | ||
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