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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : DAMIEN RUGGIERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | DAMIEN RUGGIERI |
| Siren | 802610899 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 6880 |
| Management number | 2014B00436 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51450 Bétheny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 134.00 | 3 885.00 | 3 249.00 | 7 134.00 |
BJ TOTAL (I) | 7 134.00 | 3 885.00 | 3 249.00 | 7 134.00 |
BL Raw materials, supplies | 437.00 | 437.00 | 437.00 | |
BN Goods in progress | ||||
BZ Other receivables | 4 934.00 | 4 934.00 | 4 934.00 | |
CF Cash and cash equivalents | 19 443.00 | 19 443.00 | 19 443.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 26 053.00 | 26 053.00 | 26 053.00 | |
CO Grand total (0 to V) | 33 187.00 | 3 885.00 | 29 302.00 | 33 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 109.00 | 3 874.00 | -9 109.00 | |
DL TOTAL (I) | -8 559.00 | 4 424.00 | -8 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 31.00 | 112.00 | |
DX Trade payables and related accounts | 6 717.00 | 2 144.00 | 6 717.00 | |
DY Tax and social security liabilities | 31 033.00 | 15 878.00 | 31 033.00 | |
EC TOTAL (IV) | 37 861.00 | 18 053.00 | 37 861.00 | |
EE Grand total (I to V) | 29 302.00 | 22 477.00 | 29 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200 832.00 | |||
FM Inventory production | -3 278.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 197 557.00 | |||
FU Purchases of raw materials and other supplies | 77 160.00 | |||
FV Inventory change (raw materials and supplies) | -366.00 | |||
FW Other purchases and external expenses | 56 408.00 | |||
FX Taxes, duties, and similar payments | 3 064.00 | |||
FY Salaries and Wages | 50 438.00 | |||
FZ Social Security Contributions | 18 386.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 206 847.00 | |||
GG - OPERATING RESULT (I - II) | -9 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 350.00 | 350.00 | ||
HH Total exceptional expenses (VIII) | 169.00 | 68.00 | 169.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -68.00 | 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 109.00 | 3 874.00 | -9 109.00 | |
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