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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : R.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | R.S.M. |
| Siren | 791039209 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/007301 |
| Management number | 2013B00774 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 5 884.00 | 2 806.00 | 3 078.00 | 5 884.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 205 984.00 | 2 806.00 | 203 178.00 | 205 984.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 29 412.00 | 29 412.00 | 29 412.00 | |
084 Cash | 6 721.00 | 6 721.00 | 6 721.00 | |
096 Total Current Assets + Prepaid Expenses | 36 234.00 | 36 234.00 | 36 234.00 | |
110 Total Assets | 242 218.00 | 2 806.00 | 239 412.00 | 242 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 690.00 | |||
134 Retained Earnings | -12 521.00 | |||
136 Profit for the Year | 11 645.00 | |||
142 Total Equity - Total I | 15 314.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 54 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 345.00 | |||
172 Other debts | 169 280.00 | |||
176 Total debts | 224 097.00 | |||
180 Liabilities Total | 239 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 511.00 | 132 511.00 | ||
230 Other income | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 133 001.00 | 133 001.00 | ||
234 Purchases of goods (including customs duties) | 4 376.00 | 4 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 389.00 | 69 389.00 | ||
240 Inventory changes (raw materials and supplies) | 397.00 | 397.00 | ||
242 Other external expenses | 41 067.00 | 41 067.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 2 306.00 | 2 306.00 | ||
252 Social security contributions | 458.00 | 458.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 534.00 | 120 534.00 | ||
270 Operating profit | 12 467.00 | 12 467.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
310 Profit or loss | 11 645.00 | 11 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 205 934.00 | 205 934.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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