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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SARL R.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2019-12-31 | Simplified |
| 2022-10-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL R.S.M. |
| Siren | 441929387 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10401 |
| Management number | 2002B00635 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 467.00 | 82 670.00 | 24 796.00 | 107 467.00 |
040 Financial Assets | 8 795.00 | 8 795.00 | 8 795.00 | |
044 Total Fixed Assets | 116 261.00 | 82 670.00 | 33 591.00 | 116 261.00 |
068 Receivables – Trade and related accounts | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 4 584.00 | 4 584.00 | 4 584.00 | |
084 Cash | 2 094.00 | 2 094.00 | 2 094.00 | |
096 Total Current Assets + Prepaid Expenses | 7 504.00 | 7 504.00 | 7 504.00 | |
110 Total Assets | 123 765.00 | 82 670.00 | 41 095.00 | 123 765.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 893.00 | |||
136 Profit for the Year | -89 795.00 | |||
142 Total Equity - Total I | -47 652.00 | |||
156 Loans and similar debts | 33 104.00 | |||
166 Suppliers and related accounts | 11 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 769.00 | |||
172 Other debts | 44 631.00 | |||
176 Total debts | 88 747.00 | |||
180 Liabilities Total | 41 095.00 | |||
195 Of which payables due in more than one year | 4 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 495.00 | 257 495.00 | ||
230 Other income | 3 482.00 | 3 482.00 | ||
232 Total operating income excluding VAT | 260 977.00 | 260 977.00 | ||
234 Purchases of goods (including customs duties) | 78 274.00 | 78 274.00 | ||
236 Inventory change (goods) | 16 157.00 | 16 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 328.00 | 5 328.00 | ||
240 Inventory changes (raw materials and supplies) | 222.00 | 222.00 | ||
242 Other external expenses | 63 817.00 | 63 817.00 | ||
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 4 539.00 | 4 539.00 | ||
250 Staff compensation | 111 548.00 | 111 548.00 | ||
252 Social security contributions | 12 245.00 | 12 245.00 | ||
254 Depreciation and amortization | 22 943.00 | 22 943.00 | ||
262 Other expenses | 433.00 | 433.00 | ||
264 Total operating expenses | 315 507.00 | 315 507.00 | ||
270 Operating profit | -54 530.00 | -54 530.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 4 468.00 | 4 468.00 | ||
300 Exceptional expenses | 58 509.00 | 58 509.00 | ||
306 Income tax's | -3 708.00 | -3 708.00 | ||
310 Profit or loss | -89 795.00 | -89 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 240.00 | 264 240.00 | ||
494 Total Fixed Assets (Decreases) | 147 979.00 | 147 979.00 | ||
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