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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL RINETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | SARL RINETEX |
| Siren | 350413712 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2534 |
| Management number | 1989B00570 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 783.00 | 22 783.00 | 22 783.00 | |
028 Tangible Assets | 56 549.00 | 54 767.00 | 1 782.00 | 56 549.00 |
044 Total Fixed Assets | 79 333.00 | 54 767.00 | 24 565.00 | 79 333.00 |
060 Merchandise inventory | 6 950.00 | 6 950.00 | 6 950.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
080 Sellable securities | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 11 810.00 | 11 810.00 | 11 810.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 25 875.00 | 25 875.00 | 25 875.00 | |
110 Total Assets | 105 208.00 | 54 767.00 | 50 441.00 | 105 208.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 140.00 | |||
134 Retained Earnings | -40 177.00 | |||
136 Profit for the Year | 4 094.00 | |||
142 Total Equity - Total I | 6 442.00 | |||
166 Suppliers and related accounts | 14 659.00 | |||
172 Other debts | 29 340.00 | |||
176 Total debts | 43 999.00 | |||
180 Liabilities Total | 50 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 447.00 | 92 653.00 | 71 447.00 | |
230 Other income | 1.00 | 30 015.00 | 1.00 | |
232 Total operating income excluding VAT | 71 448.00 | 122 668.00 | 71 448.00 | |
234 Purchases of goods (including customs duties) | 29 406.00 | 36 736.00 | 29 406.00 | |
236 Inventory change (goods) | -2 000.00 | -1 890.00 | -2 000.00 | |
242 Other external expenses | 18 291.00 | 17 967.00 | 18 291.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 3 472.00 | 3 259.00 | 3 472.00 | |
250 Staff compensation | 46 402.00 | 46 306.00 | 46 402.00 | |
252 Social security contributions | 15 623.00 | 16 085.00 | 15 623.00 | |
254 Depreciation and amortization | 967.00 | 1 014.00 | 967.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 162.00 | 119 478.00 | 112 162.00 | |
270 Operating profit | -40 714.00 | 3 190.00 | -40 714.00 | |
280 Financial income | 513.00 | 94.00 | 513.00 | |
290 Exceptional income | 45 360.00 | 2 062.00 | 45 360.00 | |
300 Exceptional expenses | 1 065.00 | 570.00 | 1 065.00 | |
310 Profit or loss | 4 094.00 | 4 776.00 | 4 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 333.00 | 79 333.00 | ||
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