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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : RHINO PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | RHINO PRODUCTION |
| Siren | 818144107 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005942 |
| Management number | 2020B00044 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 155.00 | 49 902.00 | 20 253.00 | 70 155.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 70 204.00 | 49 902.00 | 20 302.00 | 70 204.00 |
068 Receivables – Trade and related accounts | 18 690.00 | 18 690.00 | 18 690.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 86 336.00 | 86 336.00 | 86 336.00 | |
096 Total Current Assets + Prepaid Expenses | 105 484.00 | 105 484.00 | 105 484.00 | |
110 Total Assets | 175 688.00 | 49 902.00 | 125 786.00 | 175 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 100.00 | |||
136 Profit for the Year | 16 330.00 | |||
142 Total Equity - Total I | 49 630.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 29 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 106.00 | |||
172 Other debts | 31 283.00 | |||
176 Total debts | 76 156.00 | |||
180 Liabilities Total | 125 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 754.00 | 151 754.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 152 444.00 | 152 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 209.00 | 9 209.00 | ||
242 Other external expenses | 103 807.00 | 103 807.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
24B (including equipment leasing) | 2 884.00 | 2 884.00 | ||
250 Staff compensation | 3 739.00 | 3 739.00 | ||
252 Social security contributions | 4 809.00 | 4 809.00 | ||
254 Depreciation and amortization | 10 967.00 | 10 967.00 | ||
264 Total operating expenses | 132 651.00 | 132 651.00 | ||
270 Operating profit | 19 793.00 | 19 793.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 566.00 | 566.00 | ||
306 Income tax's | 2 882.00 | 2 882.00 | ||
310 Profit or loss | 16 330.00 | 16 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 115.00 | 13 115.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | 1 082.00 | ||
490 Total Fixed Assets (Gross Value) | 56 006.00 | 56 006.00 | ||
492 Total Fixed Assets (Increases) | 14 197.00 | 14 197.00 | ||
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