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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : RTM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | RTM BAT |
| Siren | 799709183 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1596 |
| Management number | 2014B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Canals |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
CF Cash and cash equivalents | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 4 065.00 | 4 065.00 | 4 065.00 | |
CO Grand total (0 to V) | 4 065.00 | 4 065.00 | 4 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 851.00 | 73 120.00 | 78 851.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 78 852.00 | 73 121.00 | 78 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 928.00 | 14 477.00 | 22 928.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | |||
242 Other external expenses | 26 433.00 | 38 727.00 | 26 433.00 | |
244 Taxes, duties and similar payments | 1 172.00 | 807.00 | 1 172.00 | |
250 Staff compensation | 25 370.00 | 37 295.00 | 25 370.00 | |
252 Social security contributions | 9 113.00 | 12 691.00 | 9 113.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 85 018.00 | 105 499.00 | 85 018.00 | |
270 Operating profit | -6 166.00 | -32 378.00 | -6 166.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 37.00 | 1.00 | 37.00 | |
300 Exceptional expenses | 1 949.00 | 568.00 | 1 949.00 | |
310 Profit or loss | -8 056.00 | -32 947.00 | -8 056.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -32 833.00 | 115.00 | -32 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 056.00 | -32 947.00 | -8 056.00 | |
DL TOTAL (I) | -39 883.00 | -31 827.00 | -39 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | |||
DX Trade payables and related accounts | 33 708.00 | 36 910.00 | 33 708.00 | |
DY Tax and social security liabilities | 8 393.00 | 11 067.00 | 8 393.00 | |
EA Other liabilities | 495.00 | 82.00 | 495.00 | |
EC TOTAL (IV) | 43 948.00 | 49 336.00 | 43 948.00 | |
EE Grand total (I to V) | 4 065.00 | 17 510.00 | 4 065.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 708.00 | 33 708.00 | 33 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | 1 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486.00 | 3 486.00 | 3 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 948.00 | 43 948.00 | 43 948.00 | |
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