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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : R-M.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | R-M.BAT |
| Siren | 799648142 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16481 |
| Management number | 2014B00304 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 833.00 | 3 155.00 | 1 678.00 | 4 833.00 |
044 Total Fixed Assets | 4 833.00 | 3 155.00 | 1 678.00 | 4 833.00 |
068 Receivables – Trade and related accounts | 12 903.00 | 12 903.00 | 12 903.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 12 903.00 | 12 903.00 | 12 903.00 | |
110 Total Assets | 17 736.00 | 3 155.00 | 14 581.00 | 17 736.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 056.00 | |||
136 Profit for the Year | 8 858.00 | |||
142 Total Equity - Total I | 6 802.00 | |||
156 Loans and similar debts | 3 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 3 876.00 | |||
176 Total debts | 7 779.00 | |||
180 Liabilities Total | 14 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 380.00 | 50 848.00 | 94 380.00 | |
232 Total operating income excluding VAT | 94 380.00 | 50 848.00 | 94 380.00 | |
234 Purchases of goods (including customs duties) | 28 279.00 | 14 841.00 | 28 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | |||
242 Other external expenses | 23 989.00 | 9 939.00 | 23 989.00 | |
244 Taxes, duties and similar payments | 675.00 | |||
250 Staff compensation | 23 645.00 | 20 003.00 | 23 645.00 | |
252 Social security contributions | 7 075.00 | 8 480.00 | 7 075.00 | |
254 Depreciation and amortization | 1 611.00 | 1 544.00 | 1 611.00 | |
264 Total operating expenses | 84 599.00 | 55 623.00 | 84 599.00 | |
270 Operating profit | 9 781.00 | -4 775.00 | 9 781.00 | |
290 Exceptional income | 168.00 | 1.00 | 168.00 | |
294 Financial expenses | 129.00 | 151.00 | 129.00 | |
300 Exceptional expenses | 249.00 | 132.00 | 249.00 | |
306 Income tax's | 713.00 | 713.00 | ||
310 Profit or loss | 8 858.00 | -5 056.00 | 8 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
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