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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : L'ANGE RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | L'ANGE RUBIS |
| Siren | 837733138 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10732 |
| Management number | 2018B00538 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 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 | |
028 Tangible Assets | 27 024.00 | 5 907.00 | 21 117.00 | 27 024.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 77 164.00 | 5 907.00 | 71 257.00 | 77 164.00 |
060 Merchandise inventory | 3 222.00 | 3 222.00 | 3 222.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 19 137.00 | 19 137.00 | 19 137.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 25 257.00 | 25 257.00 | 25 257.00 | |
110 Total Assets | 102 421.00 | 5 907.00 | 96 514.00 | 102 421.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 718.00 | |||
136 Profit for the Year | 13 253.00 | |||
142 Total Equity - Total I | 21 471.00 | |||
156 Loans and similar debts | 52 305.00 | |||
166 Suppliers and related accounts | 7 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 15 409.00 | |||
176 Total debts | 75 043.00 | |||
180 Liabilities Total | 96 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 45 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 767.00 | |||
218 Production of services sold - France | 145 305.00 | 84 886.00 | 145 305.00 | |
230 Other income | 7 641.00 | 4 785.00 | 7 641.00 | |
232 Total operating income excluding VAT | 152 946.00 | 90 438.00 | 152 946.00 | |
234 Purchases of goods (including customs duties) | 56 368.00 | 33 903.00 | 56 368.00 | |
236 Inventory change (goods) | -872.00 | -2 350.00 | -872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | 727.00 | 907.00 | |
242 Other external expenses | 35 384.00 | 34 620.00 | 35 384.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 763.00 | 2 783.00 | 763.00 | |
250 Staff compensation | 25 702.00 | 7 970.00 | 25 702.00 | |
252 Social security contributions | 8 853.00 | 2 031.00 | 8 853.00 | |
254 Depreciation and amortization | 3 439.00 | 2 468.00 | 3 439.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 130 544.00 | 82 168.00 | 130 544.00 | |
270 Operating profit | 22 402.00 | 8 270.00 | 22 402.00 | |
294 Financial expenses | 1 610.00 | 1 340.00 | 1 610.00 | |
300 Exceptional expenses | 5 200.00 | 3 223.00 | 5 200.00 | |
306 Income tax's | 2 339.00 | 488.00 | 2 339.00 | |
310 Profit or loss | 13 253.00 | 3 218.00 | 13 253.00 | |
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