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BALANCE SHEET (
2022-05-17)
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 | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 4306 |
| Management number | 1989B00570 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| 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 | 7 950.00 | 7 950.00 | 7 950.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
080 Sellable securities | 263.00 | 263.00 | 263.00 | |
084 Cash | 23 559.00 | 23 559.00 | 23 559.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 31 878.00 | 31 878.00 | 31 878.00 | |
110 Total Assets | 111 210.00 | 56 549.00 | 54 661.00 | 111 210.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 733.00 | |||
134 Retained Earnings | -42 952.00 | |||
136 Profit for the Year | 152.00 | |||
142 Total Equity - Total I | 4 317.00 | |||
166 Suppliers and related accounts | 18 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 32 095.00 | |||
176 Total debts | 50 344.00 | |||
180 Liabilities Total | 54 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 171.00 | 82 362.00 | 50 171.00 | |
218 Production of services sold - France | 33 445.00 | 33 445.00 | ||
226 Operating subsidies received | 23 518.00 | 1 500.00 | 23 518.00 | |
230 Other income | 361.00 | 3.00 | 361.00 | |
232 Total operating income excluding VAT | 107 495.00 | 83 865.00 | 107 495.00 | |
234 Purchases of goods (including customs duties) | 17 288.00 | 32 876.00 | 17 288.00 | |
236 Inventory change (goods) | 2 650.00 | -350.00 | 2 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 32.00 | 55.00 | |
242 Other external expenses | 24 717.00 | 23 841.00 | 24 717.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 2 933.00 | 2 113.00 | 2 933.00 | |
250 Staff compensation | 45 071.00 | 46 086.00 | 45 071.00 | |
252 Social security contributions | 15 478.00 | 15 595.00 | 15 478.00 | |
254 Depreciation and amortization | 160.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 192.00 | 120 353.00 | 108 192.00 | |
270 Operating profit | -698.00 | -36 488.00 | -698.00 | |
280 Financial income | 55.00 | 63.00 | 55.00 | |
290 Exceptional income | 1 143.00 | 35 559.00 | 1 143.00 | |
294 Financial expenses | 297.00 | 275.00 | 297.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 152.00 | -1 141.00 | 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 333.00 | 79 333.00 | ||
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