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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : SAS RUCK AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| Name | SAS RUCK AZUR |
| Siren | 891113870 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/003616 |
| Management number | 2020B02089 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 528.00 | 1 528.00 | 1 528.00 | |
044 Total Fixed Assets | 1 528.00 | 1 528.00 | 1 528.00 | |
068 Receivables – Trade and related accounts | 54 001.00 | 54 001.00 | 54 001.00 | |
072 Receivables – Other | 10 005.00 | 10 005.00 | 10 005.00 | |
084 Cash | 78 079.00 | 78 079.00 | 78 079.00 | |
096 Total Current Assets + Prepaid Expenses | 142 084.00 | 142 084.00 | 142 084.00 | |
110 Total Assets | 143 612.00 | 143 612.00 | 143 612.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 131.00 | |||
136 Profit for the Year | 5 919.00 | |||
142 Total Equity - Total I | 24 550.00 | |||
156 Loans and similar debts | 51 777.00 | |||
166 Suppliers and related accounts | 8 501.00 | |||
172 Other debts | 58 784.00 | |||
176 Total debts | 119 062.00 | |||
180 Liabilities Total | 143 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 532 388.00 | 353 144.00 | 532 388.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 532 392.00 | 353 148.00 | 532 392.00 | |
242 Other external expenses | 241 554.00 | 152 359.00 | 241 554.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 3 325.00 | 2 418.00 | 3 325.00 | |
250 Staff compensation | 210 429.00 | 142 382.00 | 210 429.00 | |
252 Social security contributions | 36 280.00 | 25 938.00 | 36 280.00 | |
262 Other expenses | 32 005.00 | 25 308.00 | 32 005.00 | |
264 Total operating expenses | 523 594.00 | 348 405.00 | 523 594.00 | |
270 Operating profit | 8 798.00 | 4 742.00 | 8 798.00 | |
280 Financial income | 50.00 | 5.00 | 50.00 | |
294 Financial expenses | 1 884.00 | 435.00 | 1 884.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 045.00 | 647.00 | 1 045.00 | |
310 Profit or loss | 5 919.00 | 3 631.00 | 5 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 041.00 | 3 041.00 | ||
484 DECREASES Financial Assets | 1 528.00 | 1 528.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 3 041.00 | 3 041.00 | ||
494 Total Fixed Assets (Decreases) | 1 528.00 | 1 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 841.00 | 106 841.00 | ||
378 Amount of deductible VAT on goods and services | 54 168.00 | 54 168.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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