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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : RINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2021-09-14 | Public | 2021-06-30 | Simplified |
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| Name | RINA |
| Siren | 844652370 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 20687 |
| Management number | 2018B05440 |
| Activity code | 4619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 3 484.00 | 7 516.00 | 11 000.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 14 500.00 | 3 484.00 | 11 016.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 261 400.00 | 261 400.00 | 261 400.00 | |
072 Receivables – Other | ||||
084 Cash | 11 243.00 | 11 243.00 | 11 243.00 | |
092 Prepaid expenses | 26 104.00 | 26 104.00 | 26 104.00 | |
096 Total Current Assets + Prepaid Expenses | 298 747.00 | 298 747.00 | 298 747.00 | |
110 Total Assets | 313 247.00 | 3 484.00 | 309 763.00 | 313 247.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 799.00 | |||
136 Profit for the Year | 125 057.00 | |||
142 Total Equity - Total I | 172 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 200.00 | |||
172 Other debts | 137 407.00 | |||
176 Total debts | 137 407.00 | |||
180 Liabilities Total | 309 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 667.00 | 188 833.00 | 301 667.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 301 667.00 | 188 834.00 | 301 667.00 | |
242 Other external expenses | 9 825.00 | 3 848.00 | 9 825.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 8 176.00 | 5 738.00 | 8 176.00 | |
250 Staff compensation | 106 964.00 | 89 538.00 | 106 964.00 | |
252 Social security contributions | 7 893.00 | 38 848.00 | 7 893.00 | |
254 Depreciation and amortization | 2 200.00 | 1 284.00 | 2 200.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 059.00 | 139 256.00 | 135 059.00 | |
270 Operating profit | 166 607.00 | 49 578.00 | 166 607.00 | |
306 Income tax's | 41 550.00 | 8 510.00 | 41 550.00 | |
310 Profit or loss | 125 057.00 | 41 068.00 | 125 057.00 | |
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