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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : R.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | R.M.A |
| Siren | 501771646 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3503 |
| Management number | 2008B00051 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 022.00 | 28 612.00 | 18 410.00 | 47 022.00 |
040 Financial Assets | 49 580.00 | 49 580.00 | 49 580.00 | |
044 Total Fixed Assets | 96 602.00 | 28 612.00 | 67 990.00 | 96 602.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
060 Merchandise inventory | 5 315.00 | 5 315.00 | 5 315.00 | |
072 Receivables – Other | 21 489.00 | 21 489.00 | 21 489.00 | |
084 Cash | 14 311.00 | 14 311.00 | 14 311.00 | |
096 Total Current Assets + Prepaid Expenses | 41 925.00 | 41 925.00 | 41 925.00 | |
110 Total Assets | 138 527.00 | 28 612.00 | 109 915.00 | 138 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 640.00 | |||
134 Retained Earnings | 35 754.00 | |||
136 Profit for the Year | 12 874.00 | |||
140 Regulated Provisions | 8 665.00 | |||
142 Total Equity - Total I | 58 933.00 | |||
156 Loans and similar debts | 15 941.00 | |||
166 Suppliers and related accounts | 23 227.00 | |||
172 Other debts | 11 814.00 | |||
176 Total debts | 50 982.00 | |||
180 Liabilities Total | 109 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 120.00 | 226 854.00 | 217 120.00 | |
226 Operating subsidies received | 1 444.00 | 1 444.00 | 1 444.00 | |
230 Other income | 2 032.00 | 4 283.00 | 2 032.00 | |
232 Total operating income excluding VAT | 220 596.00 | 232 581.00 | 220 596.00 | |
234 Purchases of goods (including customs duties) | 84 146.00 | 90 081.00 | 84 146.00 | |
236 Inventory change (goods) | 667.00 | 152.00 | 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 312.00 | 2 961.00 | 3 312.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | -140.00 | -60.00 | |
242 Other external expenses | 49 898.00 | 56 724.00 | 49 898.00 | |
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 6 807.00 | 2 474.00 | |
250 Staff compensation | 49 204.00 | 34 642.00 | 49 204.00 | |
252 Social security contributions | 14 200.00 | 12 180.00 | 14 200.00 | |
254 Depreciation and amortization | 3 688.00 | 3 749.00 | 3 688.00 | |
262 Other expenses | 77.00 | 4.00 | 77.00 | |
264 Total operating expenses | 207 606.00 | 207 160.00 | 207 606.00 | |
270 Operating profit | 12 990.00 | 25 422.00 | 12 990.00 | |
280 Financial income | 2 481.00 | 2 481.00 | ||
294 Financial expenses | 754.00 | 2 004.00 | 754.00 | |
300 Exceptional expenses | 2 907.00 | |||
306 Income tax's | 1 843.00 | 2 786.00 | 1 843.00 | |
310 Profit or loss | 12 874.00 | 17 725.00 | 12 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 602.00 | 96 602.00 | ||
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