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BALANCE SHEET (
2019-02-13)
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 | 2018-10-31 |
| Registry code | 4901 |
| Registration number | 1631 |
| Management number | 2017B00935 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-02-13 |
| 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 | 6 666.00 | 18 333.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 6 666.00 | 18 333.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 17 138.00 | 17 138.00 | 17 138.00 | |
072 Receivables – Other | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 8 209.00 | 8 209.00 | 8 209.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 27 466.00 | 27 466.00 | 27 466.00 | |
110 Total Assets | 52 466.00 | 6 666.00 | 45 800.00 | 52 466.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 10 676.00 | |||
136 Profit for the Year | 11 328.00 | |||
142 Total Equity - Total I | 23 325.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 21 839.00 | |||
176 Total debts | 22 475.00 | |||
180 Liabilities Total | 45 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 803.00 | 24 327.00 | 25 803.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 804.00 | 24 327.00 | 25 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 614.00 | 2 141.00 | 6 614.00 | |
240 Inventory changes (raw materials and supplies) | -836.00 | -64.00 | -836.00 | |
242 Other external expenses | 1 698.00 | 2 256.00 | 1 698.00 | |
254 Depreciation and amortization | 5 000.00 | 1 666.00 | 5 000.00 | |
264 Total operating expenses | 12 476.00 | 6 000.00 | 12 476.00 | |
270 Operating profit | 13 327.00 | 18 326.00 | 13 327.00 | |
280 Financial income | 21.00 | |||
306 Income tax's | 1 999.00 | 2 752.00 | 1 999.00 | |
310 Profit or loss | 11 328.00 | 15 596.00 | 11 328.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 446.00 | 1 446.00 | ||
378 Amount of deductible VAT on goods and services | 1 538.00 | 1 538.00 | ||
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