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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : RMS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | RMS ORGANISATION |
| Siren | 753363274 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2000 |
| Management number | 2012B00488 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 416.00 | 686.00 | 729.00 | 1 416.00 |
040 Financial Assets | 109 792.00 | 109 792.00 | 109 792.00 | |
044 Total Fixed Assets | 161 207.00 | 686.00 | 160 521.00 | 161 207.00 |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 247.00 | 247.00 | 247.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 857.00 | 857.00 | 857.00 | |
110 Total Assets | 162 065.00 | 686.00 | 161 378.00 | 162 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 049.00 | |||
136 Profit for the Year | 7 608.00 | |||
142 Total Equity - Total I | 35 756.00 | |||
156 Loans and similar debts | 36 233.00 | |||
166 Suppliers and related accounts | 5 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 043.00 | |||
172 Other debts | 84 315.00 | |||
176 Total debts | 125 622.00 | |||
180 Liabilities Total | 161 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 270.00 | 98 270.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 271.00 | 98 271.00 | ||
242 Other external expenses | 87 595.00 | 87 595.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
264 Total operating expenses | 88 412.00 | 88 412.00 | ||
270 Operating profit | 9 859.00 | 9 859.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
306 Income tax's | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 7 608.00 | 7 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 790.00 | 162 790.00 | ||
494 Total Fixed Assets (Decreases) | 1 583.00 | 1 583.00 | ||
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