Grow your business safely with RUE DE LA PROD SAS
All the information you need about RUE DE LA PROD SAS to develop and secure your business in France
R
HOME >
CORPORATES
>
RUE DE LA PROD SAS >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : RUE DE LA PROD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | RUE DE LA PROD SAS |
| Siren | 804995843 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58069 |
| Management number | 2014B20114 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 622.00 | 14 622.00 | 14 622.00 | |
CF Cash and cash equivalents | 10 939.00 | 10 939.00 | 10 939.00 | |
CJ TOTAL (II) | 25 562.00 | 25 562.00 | 25 562.00 | |
CO Grand total (0 to V) | 25 562.00 | 25 562.00 | 25 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 5 741.00 | 5 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 5 891.00 | 4 266.00 | |
DL TOTAL (I) | 11 657.00 | 7 391.00 | 11 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 1 182.00 | 2 328.00 | |
DX Trade payables and related accounts | 4 741.00 | 4 741.00 | ||
DY Tax and social security liabilities | 6 835.00 | 3 366.00 | 6 835.00 | |
EC TOTAL (IV) | 13 904.00 | 4 547.00 | 13 904.00 | |
EE Grand total (I to V) | 25 562.00 | 11 938.00 | 25 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 007.00 | 43 007.00 | 43 007.00 | |
FJ Net sales | 43 007.00 | 43 007.00 | 43 007.00 | |
FR Total operating income (I) | 43 008.00 | |||
FW Other purchases and external expenses | 37 869.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 43.00 | |||
FZ Social Security Contributions | 18.00 | |||
GE Other Expenses | -16.00 | |||
GF Total Operating Expenses (II) | 37 989.00 | |||
GG - OPERATING RESULT (I - II) | 5 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 753.00 | 1 040.00 | 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 008.00 | 32 888.00 | 43 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 742.00 | 26 996.00 | 38 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | 5 891.00 | 4 266.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 741.00 | 4 741.00 | 4 741.00 | |
8E Income Taxes | 753.00 | 753.00 | 753.00 | |
UX Other trade receivables | 14 622.00 | 14 622.00 | ||
VI Group and Associates | 2 328.00 | 2 328.00 | 2 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 622.00 | 14 622.00 | 14 622.00 | |
VW VAT | 6 082.00 | 6 082.00 | 6 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904.00 | 13 904.00 | 13 904.00 | |
all companies in France
Complete and comprehensive database.
