Grow your business safely with SARL RINETEX
All the information you need about SARL RINETEX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RINETEX >
BALANCE SHEET (
2021-04-08)
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 | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 3809 |
| Management number | 1989B00570 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| 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 | 56 549.00 | 56 549.00 | |
044 Total Fixed Assets | 79 333.00 | 56 549.00 | 22 783.00 | 79 333.00 |
060 Merchandise inventory | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
080 Sellable securities | 5 063.00 | 5 063.00 | 5 063.00 | |
084 Cash | 10 228.00 | 10 228.00 | 10 228.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 26 124.00 | 26 124.00 | 26 124.00 | |
110 Total Assets | 105 457.00 | 56 549.00 | 48 907.00 | 105 457.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 733.00 | |||
134 Retained Earnings | -41 812.00 | |||
136 Profit for the Year | -1 141.00 | |||
142 Total Equity - Total I | 4 166.00 | |||
166 Suppliers and related accounts | 17 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 552.00 | |||
172 Other debts | 27 586.00 | |||
176 Total debts | 44 742.00 | |||
180 Liabilities Total | 48 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 362.00 | 87 059.00 | 82 362.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 13.00 | 3.00 | |
232 Total operating income excluding VAT | 83 865.00 | 87 072.00 | 83 865.00 | |
234 Purchases of goods (including customs duties) | 32 876.00 | 38 063.00 | 32 876.00 | |
236 Inventory change (goods) | -350.00 | -3 360.00 | -350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 51.00 | 32.00 | |
242 Other external expenses | 23 841.00 | 22 409.00 | 23 841.00 | |
243 (including business tax) | -7 071.00 | -7 071.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 2 698.00 | 2 113.00 | |
250 Staff compensation | 46 086.00 | 46 970.00 | 46 086.00 | |
252 Social security contributions | 15 595.00 | 15 789.00 | 15 595.00 | |
254 Depreciation and amortization | 160.00 | 381.00 | 160.00 | |
262 Other expenses | 257.00 | |||
264 Total operating expenses | 120 353.00 | 123 258.00 | 120 353.00 | |
270 Operating profit | -36 488.00 | -36 186.00 | -36 488.00 | |
280 Financial income | 63.00 | 70.00 | 63.00 | |
290 Exceptional income | 35 559.00 | 35 568.00 | 35 559.00 | |
294 Financial expenses | 275.00 | 274.00 | 275.00 | |
310 Profit or loss | -1 141.00 | -822.00 | -1 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 333.00 | 79 333.00 | ||
all companies in France
Complete and comprehensive database.
