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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : RUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2019-01-03 | Public | 2016-12-31 | Simplified |
| Name | RUAN |
| Siren | 814859377 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8186 |
| Management number | 2015B03391 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 30 890.00 | 6 195.00 | 24 695.00 | 30 890.00 |
028 Tangible Assets | 45 542.00 | 7 882.00 | 37 659.00 | 45 542.00 |
040 Financial Assets | 3 476.00 | 3 476.00 | 3 476.00 | |
044 Total Fixed Assets | 164 908.00 | 14 078.00 | 150 830.00 | 164 908.00 |
060 Merchandise inventory | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 13 390.00 | 13 390.00 | 13 390.00 | |
072 Receivables – Other | 3 753.00 | 3 753.00 | 3 753.00 | |
084 Cash | 5 023.00 | 5 023.00 | 5 023.00 | |
096 Total Current Assets + Prepaid Expenses | 27 866.00 | 27 866.00 | 27 866.00 | |
110 Total Assets | 192 774.00 | 14 078.00 | 178 697.00 | 192 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 192.00 | |||
136 Profit for the Year | 27 609.00 | |||
142 Total Equity - Total I | 37 801.00 | |||
156 Loans and similar debts | 59 639.00 | |||
166 Suppliers and related accounts | 12 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 010.00 | |||
172 Other debts | 68 644.00 | |||
176 Total debts | 140 895.00 | |||
180 Liabilities Total | 178 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 126.00 | |||
195 Of which payables due in more than one year | 48 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 525.00 | 326 525.00 | ||
226 Operating subsidies received | 508.00 | 508.00 | ||
230 Other income | 3 929.00 | 3 929.00 | ||
232 Total operating income excluding VAT | 330 961.00 | 330 961.00 | ||
234 Purchases of goods (including customs duties) | 88 278.00 | 88 278.00 | ||
236 Inventory change (goods) | -3 200.00 | -3 200.00 | ||
242 Other external expenses | 74 422.00 | 74 422.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 2 856.00 | 2 856.00 | ||
24B (including equipment leasing) | 5 323.00 | 5 323.00 | ||
250 Staff compensation | 104 840.00 | 104 840.00 | ||
252 Social security contributions | 17 046.00 | 17 046.00 | ||
254 Depreciation and amortization | 10 962.00 | 10 962.00 | ||
262 Other expenses | 1 245.00 | 1 245.00 | ||
264 Total operating expenses | 296 447.00 | 296 447.00 | ||
270 Operating profit | 34 514.00 | 34 514.00 | ||
294 Financial expenses | 2 087.00 | 2 087.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 3 858.00 | 3 858.00 | ||
310 Profit or loss | 27 609.00 | 27 609.00 | ||
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