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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : RMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RMAP |
| Siren | 494070618 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13114 |
| Management number | 2007B00548 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 467.00 | 4 313.00 | 154.00 | 4 467.00 |
044 Total Fixed Assets | 4 467.00 | 4 313.00 | 154.00 | 4 467.00 |
068 Receivables – Trade and related accounts | 119 312.00 | 5 365.00 | 113 947.00 | 119 312.00 |
072 Receivables – Other | 1 922.00 | 1 922.00 | 1 922.00 | |
080 Sellable securities | 14 709.00 | 14 709.00 | 14 709.00 | |
084 Cash | 7 927.00 | 7 927.00 | 7 927.00 | |
096 Total Current Assets + Prepaid Expenses | 143 869.00 | 5 365.00 | 138 504.00 | 143 869.00 |
110 Total Assets | 148 335.00 | 9 677.00 | 138 658.00 | 148 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 66 583.00 | |||
136 Profit for the Year | 16 092.00 | |||
142 Total Equity - Total I | 93 675.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 241.00 | |||
172 Other debts | 43 783.00 | |||
176 Total debts | 44 983.00 | |||
180 Liabilities Total | 138 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 537.00 | 145 537.00 | ||
232 Total operating income excluding VAT | 145 537.00 | 145 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | 1 121.00 | ||
242 Other external expenses | 23 239.00 | 23 239.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 9 272.00 | 9 272.00 | ||
250 Staff compensation | 55 000.00 | 55 000.00 | ||
252 Social security contributions | 32 027.00 | 32 027.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
256 Provisions | 5 365.00 | 5 365.00 | ||
264 Total operating expenses | 126 268.00 | 126 268.00 | ||
270 Operating profit | 19 269.00 | 19 269.00 | ||
280 Financial income | 57.00 | 57.00 | ||
306 Income tax's | 3 234.00 | 3 234.00 | ||
310 Profit or loss | 16 092.00 | 16 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 467.00 | 4 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 383.00 | 19 383.00 | ||
378 Amount of deductible VAT on goods and services | 135.00 | 135.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 365.00 | 5 365.00 | ||
682 INCREASES Total Statement of Provisions | 5 365.00 | 5 365.00 | ||
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