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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : RINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-10-31 | Simplified |
| 2022-02-10 | Public | 2021-10-31 | Simplified |
| 2021-02-08 | Public | 2020-10-31 | Simplified |
| 2020-01-30 | Public | 2019-10-31 | Simplified |
| 2019-02-13 | Public | 2018-10-31 | Simplified |
| 2018-01-26 | Public | 2017-10-31 | Simplified |
| Name | RINEAU |
| Siren | 830383030 |
| Closing | 2017-10-31 |
| Registry code | 4901 |
| Registration number | 1200 |
| Management number | 2017B00935 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49230 Sevremoine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 1 666.00 | 23 333.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 1 666.00 | 23 333.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 64.00 | 64.00 | 64.00 | |
068 Receivables – Trade and related accounts | 9 127.00 | 9 127.00 | 9 127.00 | |
072 Receivables – Other | 4 168.00 | 4 168.00 | 4 168.00 | |
084 Cash | 1 748.00 | 1 748.00 | 1 748.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 15 277.00 | 15 277.00 | 15 277.00 | |
110 Total Assets | 40 277.00 | 1 666.00 | 38 611.00 | 40 277.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 15 596.00 | |||
142 Total Equity - Total I | 16 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 21 814.00 | |||
176 Total debts | 21 814.00 | |||
180 Liabilities Total | 38 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 327.00 | 24 327.00 | ||
232 Total operating income excluding VAT | 24 327.00 | 24 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 141.00 | 2 141.00 | ||
240 Inventory changes (raw materials and supplies) | -64.00 | -64.00 | ||
242 Other external expenses | 2 256.00 | 2 256.00 | ||
254 Depreciation and amortization | 1 666.00 | 1 666.00 | ||
264 Total operating expenses | 6 000.00 | 6 000.00 | ||
270 Operating profit | 18 326.00 | 18 326.00 | ||
280 Financial income | 21.00 | 21.00 | ||
306 Income tax's | 2 752.00 | 2 752.00 | ||
310 Profit or loss | 15 596.00 | 15 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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