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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : R.M.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | R.M.J. |
| Siren | 509170312 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1465 |
| Management number | 2009B00012 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Bouxwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 473.00 | 314 473.00 | 314 473.00 | |
028 Tangible Assets | 166 888.00 | 98 536.00 | 68 352.00 | 166 888.00 |
040 Financial Assets | 24.00 | 24.00 | 24.00 | |
044 Total Fixed Assets | 481 385.00 | 98 536.00 | 382 849.00 | 481 385.00 |
050 Raw materials, supplies, in progress | 11 377.00 | 11 377.00 | 11 377.00 | |
064 Advances and down payments on orders | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 8 654.00 | 8 654.00 | 8 654.00 | |
072 Receivables – Other | 19 111.00 | 19 111.00 | 19 111.00 | |
084 Cash | 73 515.00 | 73 515.00 | 73 515.00 | |
092 Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 115 899.00 | 115 899.00 | 115 899.00 | |
110 Total Assets | 597 284.00 | 98 536.00 | 498 748.00 | 597 284.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
134 Retained Earnings | 40 143.00 | |||
136 Profit for the Year | 8 197.00 | |||
142 Total Equity - Total I | 312 340.00 | |||
156 Loans and similar debts | 21 854.00 | |||
166 Suppliers and related accounts | 49 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 114 625.00 | |||
176 Total debts | 186 408.00 | |||
180 Liabilities Total | 498 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 489.00 | |||
195 Of which payables due in more than one year | 10 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 740.00 | 24 740.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 461 470.00 | 461 470.00 | ||
492 Total Fixed Assets (Increases) | 25 489.00 | 25 489.00 | ||
494 Total Fixed Assets (Decreases) | 5 574.00 | 5 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 610.00 | 88 610.00 | ||
378 Amount of deductible VAT on goods and services | 43 234.00 | 43 234.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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