Grow your business safely with SARL RIMBERT Steel
All the information you need about SARL RIMBERT Steel to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RIMBERT Steel >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SARL RIMBERT Steel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL RIMBERT Steel |
| Siren | 483932430 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7996 |
| Management number | 2005B70112 |
| Activity code | 2571Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63550 Palladuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 16 200.00 | 15 874.00 | 325.00 | 16 200.00 |
028 Tangible Assets | 101 336.00 | 99 855.00 | 1 480.00 | 101 336.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 123 135.00 | 115 730.00 | 7 406.00 | 123 135.00 |
050 Raw materials, supplies, in progress | 255 340.00 | 25 233.00 | 230 107.00 | 255 340.00 |
068 Receivables – Trade and related accounts | 61 579.00 | 2 271.00 | 59 309.00 | 61 579.00 |
072 Receivables – Other | 9 955.00 | 9 955.00 | 9 955.00 | |
084 Cash | 35 408.00 | 35 408.00 | 35 408.00 | |
096 Total Current Assets + Prepaid Expenses | 362 282.00 | 27 503.00 | 334 779.00 | 362 282.00 |
110 Total Assets | 485 417.00 | 143 233.00 | 342 184.00 | 485 417.00 |
120 Share or Individual Capital | 319 000.00 | |||
134 Retained Earnings | -61 094.00 | |||
136 Profit for the Year | 5 098.00 | |||
142 Total Equity - Total I | 263 004.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 2 916.00 | |||
166 Suppliers and related accounts | 33 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 876.00 | |||
172 Other debts | 42 727.00 | |||
176 Total debts | 79 180.00 | |||
180 Liabilities Total | 342 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 883.00 | 195 883.00 | ||
218 Production of services sold - France | 9 072.00 | 9 072.00 | ||
222 Inventory production | -22 672.00 | -22 672.00 | ||
230 Other income | 4 044.00 | 4 044.00 | ||
232 Total operating income excluding VAT | 186 328.00 | 186 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 389.00 | 40 389.00 | ||
240 Inventory changes (raw materials and supplies) | 3 879.00 | 3 879.00 | ||
242 Other external expenses | 48 722.00 | 48 722.00 | ||
243 (including business tax) | -2 446.00 | -2 446.00 | ||
244 Taxes, duties and similar payments | -335.00 | -335.00 | ||
250 Staff compensation | 65 634.00 | 65 634.00 | ||
252 Social security contributions | 15 457.00 | 15 457.00 | ||
254 Depreciation and amortization | 4 733.00 | 4 733.00 | ||
256 Provisions | 2 379.00 | 2 379.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 180 863.00 | 180 863.00 | ||
270 Operating profit | 5 464.00 | 5 464.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
310 Profit or loss | 5 098.00 | 5 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 135.00 | 123 135.00 | ||
all companies in France
Complete and comprehensive database.
