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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : RHINO PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | RHINO PRODUCTION |
| Siren | 818144107 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1205 |
| Management number | 2016B01421 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 709.00 | 3 591.00 | 19 118.00 | 22 709.00 |
044 Total Fixed Assets | 22 709.00 | 3 591.00 | 19 118.00 | 22 709.00 |
068 Receivables – Trade and related accounts | 18 210.00 | 18 210.00 | 18 210.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 18 800.00 | 18 800.00 | 18 800.00 | |
096 Total Current Assets + Prepaid Expenses | 37 033.00 | 37 033.00 | 37 033.00 | |
110 Total Assets | 59 743.00 | 3 591.00 | 56 152.00 | 59 743.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 532.00 | |||
142 Total Equity - Total I | 22 532.00 | |||
166 Suppliers and related accounts | 2 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 369.00 | |||
172 Other debts | 31 603.00 | |||
176 Total debts | 33 620.00 | |||
180 Liabilities Total | 56 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 898.00 | 61 898.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 900.00 | 61 900.00 | ||
234 Purchases of goods (including customs duties) | 404.00 | 404.00 | ||
242 Other external expenses | 19 131.00 | 19 131.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 10 133.00 | 10 133.00 | ||
252 Social security contributions | 4 001.00 | 4 001.00 | ||
254 Depreciation and amortization | 3 591.00 | 3 591.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 744.00 | 37 744.00 | ||
270 Operating profit | 24 156.00 | 24 156.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 623.00 | 3 623.00 | ||
310 Profit or loss | 20 532.00 | 20 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 709.00 | 17 709.00 | ||
492 Total Fixed Assets (Increases) | 22 709.00 | 22 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 703.00 | 11 703.00 | ||
378 Amount of deductible VAT on goods and services | 2 264.00 | 2 264.00 | ||
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