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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SAS RM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2017-06-30 | Public | 2016-03-31 | Simplified |
| Name | SAS RM ENERGY |
| Siren | 808322911 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 3236 |
| Management number | 2014B01041 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 Wittenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 388.00 | 8 790.00 | 35 599.00 | 44 388.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 44 788.00 | 8 790.00 | 35 999.00 | 44 788.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 118 692.00 | 118 692.00 | 118 692.00 | |
072 Receivables – Other | 11 468.00 | 11 468.00 | 11 468.00 | |
084 Cash | 119 026.00 | 119 026.00 | 119 026.00 | |
092 Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
096 Total Current Assets + Prepaid Expenses | 252 626.00 | 252 626.00 | 252 626.00 | |
110 Total Assets | 297 415.00 | 8 790.00 | 288 625.00 | 297 415.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 76 098.00 | |||
142 Total Equity - Total I | 86 098.00 | |||
156 Loans and similar debts | 327.00 | |||
164 Advances and down payments received on current orders | 641.00 | |||
166 Suppliers and related accounts | 28 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 665.00 | |||
172 Other debts | 172 616.00 | |||
176 Total debts | 202 527.00 | |||
180 Liabilities Total | 288 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 864.00 | 544 864.00 | ||
230 Other income | 3 724.00 | 3 724.00 | ||
232 Total operating income excluding VAT | 548 588.00 | 548 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169 256.00 | 169 256.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 103 670.00 | 103 670.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 1 029.00 | ||
250 Staff compensation | 115 042.00 | 115 042.00 | ||
252 Social security contributions | 50 536.00 | 50 536.00 | ||
254 Depreciation and amortization | 8 790.00 | 8 790.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 447 327.00 | 447 327.00 | ||
270 Operating profit | 101 261.00 | 101 261.00 | ||
294 Financial expenses | 1 372.00 | 1 372.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 23 648.00 | 23 648.00 | ||
310 Profit or loss | 76 098.00 | 76 098.00 | ||
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