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BALANCE SHEET (
2020-01-30)
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 | 2019-10-31 |
| Registry code | 4901 |
| Registration number | 2290 |
| Management number | 2017B00935 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49230 Sèvremoine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 000.00 | 11 675.00 | 29 324.00 | 41 000.00 |
044 Total Fixed Assets | 41 000.00 | 11 675.00 | 29 324.00 | 41 000.00 |
050 Raw materials, supplies, in progress | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 10 874.00 | 10 874.00 | 10 874.00 | |
072 Receivables – Other | 3 243.00 | 3 243.00 | 3 243.00 | |
084 Cash | 17 027.00 | 17 027.00 | 17 027.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 31 681.00 | 31 681.00 | 31 681.00 | |
110 Total Assets | 72 681.00 | 11 675.00 | 61 006.00 | 72 681.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 10 005.00 | |||
136 Profit for the Year | 9 528.00 | |||
142 Total Equity - Total I | 20 853.00 | |||
166 Suppliers and related accounts | 19 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 20 952.00 | |||
176 Total debts | 40 152.00 | |||
180 Liabilities Total | 61 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 909.00 | 25 803.00 | 25 909.00 | |
226 Operating subsidies received | 1 462.00 | 1 462.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 27 371.00 | 25 804.00 | 27 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 429.00 | 6 614.00 | 5 429.00 | |
240 Inventory changes (raw materials and supplies) | 528.00 | -836.00 | 528.00 | |
242 Other external expenses | 5 194.00 | 1 698.00 | 5 194.00 | |
254 Depreciation and amortization | 5 008.00 | 5 000.00 | 5 008.00 | |
264 Total operating expenses | 16 161.00 | 12 476.00 | 16 161.00 | |
270 Operating profit | 11 210.00 | 13 327.00 | 11 210.00 | |
306 Income tax's | 1 682.00 | 1 999.00 | 1 682.00 | |
310 Profit or loss | 9 528.00 | 11 328.00 | 9 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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