Grow your business safely with RMD CAPITAL
All the information you need about RMD CAPITAL to develop and secure your business in France
R
HOME >
CORPORATES
>
RMD CAPITAL >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : RMD CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | RMD CAPITAL |
| Siren | 508345329 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017676 |
| Management number | 2008B04920 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 015.00 | 32 354.00 | 84 661.00 | 117 015.00 |
BB Receivables related to investments | 850 127.00 | 850 127.00 | 850 127.00 | |
BD Other fixed assets | 2 332.00 | 2 332.00 | 2 332.00 | |
BJ TOTAL (I) | 969 474.00 | 32 354.00 | 937 120.00 | 969 474.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 759.00 | 759.00 | 759.00 | |
CF Cash and cash equivalents | 152 303.00 | 152 303.00 | 152 303.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 160 122.00 | 160 122.00 | 160 122.00 | |
CO Grand total (0 to V) | 1 129 596.00 | 32 354.00 | 1 097 242.00 | 1 129 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 22 269.00 | 17 545.00 | 22 269.00 | |
232 Total operating income excluding VAT | 490 567.00 | 566 366.00 | 490 567.00 | |
242 Other external expenses | 61 558.00 | 78 288.00 | 61 558.00 | |
244 Taxes, duties and similar payments | 43 112.00 | 54 170.00 | 43 112.00 | |
250 Staff compensation | 324 519.00 | 328 272.00 | 324 519.00 | |
252 Social security contributions | 110 292.00 | 127 408.00 | 110 292.00 | |
262 Other expenses | 8.00 | 54.00 | 8.00 | |
270 Operating profit | -73 280.00 | -30 851.00 | -73 280.00 | |
280 Financial income | 210 759.00 | 129 528.00 | 210 759.00 | |
294 Financial expenses | 4 734.00 | 8 892.00 | 4 734.00 | |
300 Exceptional expenses | 180.00 | 2 949.00 | 180.00 | |
306 Income tax's | 3 978.00 | |||
310 Profit or loss | 132 565.00 | 82 859.00 | 132 565.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 746 012.00 | 667 653.00 | 746 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 565.00 | 82 859.00 | 132 565.00 | |
DK Regulated provisions | 29 782.00 | 29 782.00 | 29 782.00 | |
DL TOTAL (I) | 941 359.00 | 813 294.00 | 941 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 092.00 | 159 751.00 | 63 092.00 | |
DX Trade payables and related accounts | 5 770.00 | 2 589.00 | 5 770.00 | |
DY Tax and social security liabilities | 2 361.00 | 2 333.00 | 2 361.00 | |
EA Other liabilities | 23 328.00 | |||
EC TOTAL (IV) | 155 883.00 | 319 948.00 | 155 883.00 | |
EE Grand total (I to V) | 1 097 242.00 | 1 133 243.00 | 1 097 242.00 | |
all companies in France
Complete and comprehensive database.
