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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : RUGLES ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | RUGLES ALIMENTATION |
| Siren | 808043186 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 279 |
| Management number | 2014B00873 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Rugles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 53 166.00 | 1 666.00 | 51 500.00 | 53 166.00 |
060 Merchandise inventory | 18 255.00 | 18 255.00 | 18 255.00 | |
068 Receivables – Trade and related accounts | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 7 459.00 | 7 459.00 | 7 459.00 | |
096 Total Current Assets + Prepaid Expenses | 26 645.00 | 26 645.00 | 26 645.00 | |
110 Total Assets | 79 811.00 | 1 666.00 | 78 145.00 | 79 811.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 528.00 | |||
136 Profit for the Year | 1 431.00 | |||
142 Total Equity - Total I | 8 959.00 | |||
156 Loans and similar debts | -2 656.00 | |||
166 Suppliers and related accounts | 20 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 510.00 | |||
172 Other debts | 51 390.00 | |||
176 Total debts | 69 185.00 | |||
180 Liabilities Total | 78 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 795.00 | 194 795.00 | ||
232 Total operating income excluding VAT | 194 795.00 | 194 795.00 | ||
234 Purchases of goods (including customs duties) | 142 312.00 | 142 312.00 | ||
236 Inventory change (goods) | -330.00 | -330.00 | ||
242 Other external expenses | 15 584.00 | 15 584.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 33 287.00 | 33 287.00 | ||
252 Social security contributions | 1 424.00 | 1 424.00 | ||
264 Total operating expenses | 193 029.00 | 193 029.00 | ||
270 Operating profit | 1 765.00 | 1 765.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 1 431.00 | 1 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 166.00 | 53 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 131.00 | 23 131.00 | ||
378 Amount of deductible VAT on goods and services | 18 772.00 | 18 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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