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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : RJSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2019-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | RJSM |
| Siren | 795213396 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1734 |
| Management number | 2013B02403 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sauteyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 110 000.00 | 11 550.00 | 98 450.00 | 110 000.00 |
AT Other tangible assets | 8 050.00 | 1 210.00 | 6 840.00 | 8 050.00 |
BJ TOTAL (I) | 138 050.00 | 12 760.00 | 125 290.00 | 138 050.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 3 441.00 | 3 441.00 | 3 441.00 | |
CO Grand total (0 to V) | 141 490.00 | 12 760.00 | 128 731.00 | 141 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 901.00 | -2 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | -2 901.00 | 5 562.00 | |
DL TOTAL (I) | 5 661.00 | 99.00 | 5 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 317.00 | 117 838.00 | 106 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 639.00 | 13 639.00 | 13 639.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 2 171.00 | 3 101.00 | 2 171.00 | |
EC TOTAL (IV) | 123 070.00 | 134 578.00 | 123 070.00 | |
EE Grand total (I to V) | 128 731.00 | 134 676.00 | 128 731.00 | |
EG Accrued income and payables due within one year | 123 070.00 | 134 578.00 | 123 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | 20 400.00 | 20 400.00 | |
FJ Net sales | 20 400.00 | 20 400.00 | 20 400.00 | |
FQ Other income | ||||
FR Total operating income (I) | 20 400.00 | |||
FW Other purchases and external expenses | 3 127.00 | |||
FX Taxes, duties, and similar payments | 1 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 305.00 | |||
GF Total Operating Expenses (II) | 11 151.00 | |||
GG - OPERATING RESULT (I - II) | 9 249.00 | |||
GR Interest and similar expenses | 3 687.00 | |||
GU Total financial expenses (VI) | 3 687.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 23 815.00 | 20 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838.00 | 26 716.00 | 14 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | -2 901.00 | 5 562.00 | |
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