Grow your business safely with RAPID-M
All the information you need about RAPID-M to develop and secure your business in France
R
HOME >
CORPORATES
>
RAPID-M >
BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : RAPID-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RAPID-M |
| Siren | 388834517 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21064 |
| Management number | 1992B04384 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 163.00 | 5 318.00 | 845.00 | 6 163.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 6 461.00 | 5 318.00 | 1 143.00 | 6 461.00 |
068 Receivables – Trade and related accounts | 44 971.00 | 44 971.00 | 44 971.00 | |
072 Receivables – Other | 4 044.00 | 4 044.00 | 4 044.00 | |
084 Cash | 65 249.00 | 65 249.00 | 65 249.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 115 099.00 | 115 099.00 | 115 099.00 | |
110 Total Assets | 121 560.00 | 5 318.00 | 116 242.00 | 121 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 426.00 | |||
136 Profit for the Year | 61 716.00 | |||
142 Total Equity - Total I | 70 942.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 225.00 | |||
172 Other debts | 44 144.00 | |||
176 Total debts | 45 300.00 | |||
180 Liabilities Total | 116 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 663.00 | 262 515.00 | 285 663.00 | |
230 Other income | 1 281.00 | 7.00 | 1 281.00 | |
232 Total operating income excluding VAT | 286 944.00 | 262 522.00 | 286 944.00 | |
242 Other external expenses | 43 944.00 | 41 488.00 | 43 944.00 | |
244 Taxes, duties and similar payments | 3 512.00 | 2 769.00 | 3 512.00 | |
24B (including equipment leasing) | 3 280.00 | 3 280.00 | ||
250 Staff compensation | 130 540.00 | 120 327.00 | 130 540.00 | |
252 Social security contributions | 27 606.00 | 28 289.00 | 27 606.00 | |
254 Depreciation and amortization | 694.00 | 488.00 | 694.00 | |
262 Other expenses | 1 248.00 | 51.00 | 1 248.00 | |
264 Total operating expenses | 207 544.00 | 193 412.00 | 207 544.00 | |
270 Operating profit | 79 400.00 | 69 110.00 | 79 400.00 | |
300 Exceptional expenses | 95.00 | 69.00 | 95.00 | |
306 Income tax's | 17 589.00 | 13 663.00 | 17 589.00 | |
310 Profit or loss | 61 716.00 | 55 378.00 | 61 716.00 | |
all companies in France
Complete and comprehensive database.
