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BALANCE SHEET (
2023-04-25)
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 | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 2841 |
| Management number | 2018B05440 |
| Activity code | 4619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 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 | 6 794.00 | 4 206.00 | 11 000.00 |
040 Financial Assets | 10 050.00 | 10 050.00 | 10 050.00 | |
044 Total Fixed Assets | 21 050.00 | 6 794.00 | 14 256.00 | 21 050.00 |
068 Receivables – Trade and related accounts | 105 500.00 | 105 500.00 | 105 500.00 | |
072 Receivables – Other | 232 704.00 | 232 704.00 | 232 704.00 | |
084 Cash | 42 575.00 | 42 575.00 | 42 575.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 381 029.00 | 381 029.00 | 381 029.00 | |
110 Total Assets | 402 079.00 | 6 794.00 | 395 285.00 | 402 079.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 166 856.00 | |||
136 Profit for the Year | 108 294.00 | |||
142 Total Equity - Total I | 280 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 417.00 | |||
172 Other debts | 114 635.00 | |||
176 Total debts | 114 635.00 | |||
180 Liabilities Total | 395 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 500.00 | 301 667.00 | 317 500.00 | |
230 Other income | 209.00 | 209.00 | ||
232 Total operating income excluding VAT | 317 709.00 | 301 667.00 | 317 709.00 | |
242 Other external expenses | 15 846.00 | 9 825.00 | 15 846.00 | |
243 (including business tax) | 1 728.00 | 1 728.00 | ||
244 Taxes, duties and similar payments | 16 920.00 | 8 176.00 | 16 920.00 | |
250 Staff compensation | 120 870.00 | 106 964.00 | 120 870.00 | |
252 Social security contributions | 28 596.00 | 7 893.00 | 28 596.00 | |
254 Depreciation and amortization | 3 310.00 | 2 200.00 | 3 310.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 185 543.00 | 135 059.00 | 185 543.00 | |
270 Operating profit | 132 166.00 | 166 607.00 | 132 166.00 | |
280 Financial income | 3 549.00 | 3 549.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
306 Income tax's | 27 338.00 | 41 550.00 | 27 338.00 | |
310 Profit or loss | 108 294.00 | 125 057.00 | 108 294.00 | |
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