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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SAS LE RUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | SAS LE RUCK |
| Siren | 814978177 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2193 |
| Management number | 2015B01036 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 4 771.00 | 4 771.00 | 4 771.00 | |
096 Total Current Assets + Prepaid Expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
110 Total Assets | 42 121.00 | 42 121.00 | 42 121.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -6 546.00 | |||
136 Profit for the Year | -12 905.00 | |||
142 Total Equity - Total I | -19 351.00 | |||
156 Loans and similar debts | 59 494.00 | |||
166 Suppliers and related accounts | 1 467.00 | |||
172 Other debts | 510.00 | |||
176 Total debts | 61 472.00 | |||
180 Liabilities Total | 42 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 131.00 | 11 131.00 | ||
232 Total operating income excluding VAT | 11 131.00 | 11 131.00 | ||
234 Purchases of goods (including customs duties) | 4 436.00 | 4 436.00 | ||
236 Inventory change (goods) | 3 080.00 | 3 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 927.00 | 1 927.00 | ||
242 Other external expenses | 13 733.00 | 13 733.00 | ||
24B (including equipment leasing) | -281 212.00 | -281 212.00 | ||
262 Other expenses | 780.00 | 780.00 | ||
264 Total operating expenses | 23 956.00 | 23 956.00 | ||
270 Operating profit | -12 825.00 | -12 825.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
310 Profit or loss | -12 905.00 | -12 905.00 | ||
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