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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SARL RIMBERT Steel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL RIMBERT Steel |
| Siren | 483932430 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7569 |
| Management number | 2005B70112 |
| Activity code | 2571Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63550 Palladuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 9 911.00 | 9 911.00 | 9 911.00 | |
028 Tangible Assets | 97 836.00 | 97 836.00 | 97 836.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 113 347.00 | 107 747.00 | 5 600.00 | 113 347.00 |
050 Raw materials, supplies, in progress | 240 122.00 | 217 166.00 | 22 956.00 | 240 122.00 |
068 Receivables – Trade and related accounts | 34 930.00 | 34 930.00 | 34 930.00 | |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
084 Cash | 28 471.00 | 28 471.00 | 28 471.00 | |
096 Total Current Assets + Prepaid Expenses | 305 138.00 | 217 166.00 | 87 972.00 | 305 138.00 |
110 Total Assets | 418 485.00 | 324 913.00 | 93 572.00 | 418 485.00 |
120 Share or Individual Capital | 319 000.00 | |||
134 Retained Earnings | -45 582.00 | |||
136 Profit for the Year | -210 338.00 | |||
142 Total Equity - Total I | 63 079.00 | |||
156 Loans and similar debts | 16.00 | |||
164 Advances and down payments received on current orders | 231.00 | |||
166 Suppliers and related accounts | 20 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 9 692.00 | |||
176 Total debts | 30 492.00 | |||
180 Liabilities Total | 93 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 995.00 | 94 995.00 | ||
218 Production of services sold - France | 4 962.00 | 4 962.00 | ||
222 Inventory production | 2 533.00 | 2 533.00 | ||
230 Other income | 30 084.00 | 30 084.00 | ||
232 Total operating income excluding VAT | 132 573.00 | 132 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 885.00 | 24 885.00 | ||
240 Inventory changes (raw materials and supplies) | 198.00 | 198.00 | ||
242 Other external expenses | 43 818.00 | 43 818.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 44 955.00 | 44 955.00 | ||
252 Social security contributions | 9 517.00 | 9 517.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 125 605.00 | 125 605.00 | ||
270 Operating profit | 6 969.00 | 6 969.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 217 166.00 | 217 166.00 | ||
310 Profit or loss | -210 338.00 | -210 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 347.00 | 113 347.00 | ||
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