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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : EURL RUP RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | EURL RUP RACING |
| Siren | 884632191 |
| Closing | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 2393 |
| Management number | 2020B00322 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAPDENAC-GARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 110.00 | 13 421.00 | 21 690.00 | 35 110.00 |
044 Total Fixed Assets | 35 110.00 | 13 421.00 | 21 690.00 | 35 110.00 |
060 Merchandise inventory | 100 914.00 | 100 914.00 | 100 914.00 | |
068 Receivables – Trade and related accounts | 3 439.00 | 3 439.00 | 3 439.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 38 905.00 | 38 905.00 | 38 905.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 152 403.00 | 152 403.00 | 152 403.00 | |
110 Total Assets | 187 514.00 | 13 421.00 | 174 093.00 | 187 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 032.00 | |||
136 Profit for the Year | 34 068.00 | |||
142 Total Equity - Total I | 57 201.00 | |||
156 Loans and similar debts | 30 174.00 | |||
166 Suppliers and related accounts | 16 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 518.00 | |||
172 Other debts | 70 139.00 | |||
176 Total debts | 116 892.00 | |||
180 Liabilities Total | 174 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 036.00 | |||
195 Of which payables due in more than one year | 5 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478 034.00 | 292 434.00 | 478 034.00 | |
218 Production of services sold - France | 10 436.00 | 3 954.00 | 10 436.00 | |
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
230 Other income | 44.00 | 89.00 | 44.00 | |
232 Total operating income excluding VAT | 490 597.00 | 296 476.00 | 490 597.00 | |
234 Purchases of goods (including customs duties) | 317 864.00 | 187 454.00 | 317 864.00 | |
236 Inventory change (goods) | -28 914.00 | -18 361.00 | -28 914.00 | |
242 Other external expenses | 83 727.00 | 65 044.00 | 83 727.00 | |
244 Taxes, duties and similar payments | 8 053.00 | 838.00 | 8 053.00 | |
250 Staff compensation | 60 717.00 | 35 002.00 | 60 717.00 | |
252 Social security contributions | 9 025.00 | 7 581.00 | 9 025.00 | |
254 Depreciation and amortization | 5 792.00 | 4 851.00 | 5 792.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 456 310.00 | 282 410.00 | 456 310.00 | |
270 Operating profit | 34 287.00 | 14 067.00 | 34 287.00 | |
294 Financial expenses | 219.00 | 108.00 | 219.00 | |
310 Profit or loss | 34 068.00 | 13 958.00 | 34 068.00 | |
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