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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LABORATOIRE RIME SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE RIME SAS |
| Siren | 798270385 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14626 |
| Management number | 2013B01938 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 489.00 | 38 217.00 | 19 272.00 | 57 489.00 |
040 Financial Assets | 20 100.00 | 20 100.00 | 20 100.00 | |
044 Total Fixed Assets | 77 589.00 | 38 217.00 | 39 372.00 | 77 589.00 |
068 Receivables – Trade and related accounts | 47 986.00 | 8 274.00 | 39 713.00 | 47 986.00 |
072 Receivables – Other | 3 364.00 | 3 364.00 | 3 364.00 | |
084 Cash | 117 876.00 | 117 876.00 | 117 876.00 | |
096 Total Current Assets + Prepaid Expenses | 169 226.00 | 8 274.00 | 160 953.00 | 169 226.00 |
110 Total Assets | 246 815.00 | 46 491.00 | 200 324.00 | 246 815.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 14 317.00 | |||
136 Profit for the Year | 17 092.00 | |||
142 Total Equity - Total I | 36 408.00 | |||
156 Loans and similar debts | 15 303.00 | |||
166 Suppliers and related accounts | 98 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 567.00 | |||
172 Other debts | 49 915.00 | |||
176 Total debts | 163 916.00 | |||
180 Liabilities Total | 200 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 685.00 | 230 685.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 230 686.00 | 230 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 445.00 | 34 445.00 | ||
242 Other external expenses | 120 837.00 | 120 837.00 | ||
244 Taxes, duties and similar payments | 5 903.00 | 5 903.00 | ||
250 Staff compensation | 19 653.00 | 19 653.00 | ||
252 Social security contributions | 17 358.00 | 17 358.00 | ||
254 Depreciation and amortization | 3 573.00 | 3 573.00 | ||
256 Provisions | 8 274.00 | 8 274.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 210 225.00 | 210 225.00 | ||
270 Operating profit | 20 461.00 | 20 461.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 3 047.00 | 3 047.00 | ||
310 Profit or loss | 17 092.00 | 17 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 270.00 | 13 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 199.00 | 3 199.00 | ||
490 Total Fixed Assets (Gross Value) | 61 120.00 | 61 120.00 | ||
492 Total Fixed Assets (Increases) | 16 469.00 | 16 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 274.00 | 8 274.00 | ||
682 INCREASES Total Statement of Provisions | 8 274.00 | 8 274.00 | ||
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