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BALANCE SHEET (
2019-01-29)
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 | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 1026 |
| Management number | 1989B00570 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| 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 | 56 008.00 | 541.00 | 56 549.00 |
044 Total Fixed Assets | 79 333.00 | 56 008.00 | 23 324.00 | 79 333.00 |
060 Merchandise inventory | 6 890.00 | 6 890.00 | 6 890.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
080 Sellable securities | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 5 498.00 | 5 498.00 | 5 498.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 19 500.00 | 19 500.00 | 19 500.00 | |
110 Total Assets | 98 832.00 | 56 008.00 | 42 824.00 | 98 832.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 733.00 | |||
134 Retained Earnings | -40 177.00 | |||
136 Profit for the Year | -813.00 | |||
142 Total Equity - Total I | 6 128.00 | |||
166 Suppliers and related accounts | 17 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 19 343.00 | |||
176 Total debts | 36 696.00 | |||
180 Liabilities Total | 42 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 321.00 | 74 389.00 | 75 321.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 75 321.00 | 74 393.00 | 75 321.00 | |
234 Purchases of goods (including customs duties) | 28 798.00 | 28 589.00 | 28 798.00 | |
236 Inventory change (goods) | 100.00 | -40.00 | 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 69.00 | 34.00 | |
242 Other external expenses | 20 302.00 | 17 535.00 | 20 302.00 | |
244 Taxes, duties and similar payments | 3 243.00 | 2 470.00 | 3 243.00 | |
250 Staff compensation | 47 315.00 | 44 676.00 | 47 315.00 | |
252 Social security contributions | 16 271.00 | 15 226.00 | 16 271.00 | |
254 Depreciation and amortization | 538.00 | 703.00 | 538.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 116 603.00 | 109 228.00 | 116 603.00 | |
270 Operating profit | -41 281.00 | -34 835.00 | -41 281.00 | |
280 Financial income | 68.00 | 7.00 | 68.00 | |
290 Exceptional income | 40 583.00 | 35 507.00 | 40 583.00 | |
300 Exceptional expenses | 182.00 | 180.00 | 182.00 | |
310 Profit or loss | -813.00 | 499.00 | -813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 333.00 | 79 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 064.00 | 15 064.00 | ||
378 Amount of deductible VAT on goods and services | 7 789.00 | 7 789.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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