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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : RM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RM CONCEPT |
| Siren | 800097305 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8796 |
| Management number | 2016B01899 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 000.00 | 15 292.00 | 31 708.00 | 47 000.00 |
040 Financial Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
044 Total Fixed Assets | 48 407.00 | 15 292.00 | 33 114.00 | 48 407.00 |
050 Raw materials, supplies, in progress | 12 025.00 | 12 025.00 | 12 025.00 | |
064 Advances and down payments on orders | 10 900.00 | 10 900.00 | 10 900.00 | |
068 Receivables – Trade and related accounts | 118 666.00 | 118 666.00 | 118 666.00 | |
072 Receivables – Other | 27 745.00 | 27 745.00 | 27 745.00 | |
084 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 5 105.00 | 5 105.00 | 5 105.00 | |
096 Total Current Assets + Prepaid Expenses | 174 591.00 | 174 591.00 | 174 591.00 | |
110 Total Assets | 222 998.00 | 15 292.00 | 207 705.00 | 222 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 603.00 | |||
136 Profit for the Year | 5 774.00 | |||
142 Total Equity - Total I | 18 477.00 | |||
156 Loans and similar debts | 24 287.00 | |||
164 Advances and down payments received on current orders | 7 533.00 | |||
166 Suppliers and related accounts | 83 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 73 861.00 | |||
176 Total debts | 189 228.00 | |||
180 Liabilities Total | 207 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 360.00 | 417 360.00 | ||
222 Inventory production | 7 200.00 | 7 200.00 | ||
230 Other income | 1 974.00 | 1 974.00 | ||
232 Total operating income excluding VAT | 426 534.00 | 426 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 637.00 | 126 637.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 139 815.00 | 139 815.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
250 Staff compensation | 87 430.00 | 87 430.00 | ||
252 Social security contributions | 50 893.00 | 50 893.00 | ||
254 Depreciation and amortization | 10 076.00 | 10 076.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 417 160.00 | 417 160.00 | ||
270 Operating profit | 9 374.00 | 9 374.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 2 603.00 | 2 603.00 | ||
306 Income tax's | 446.00 | 446.00 | ||
310 Profit or loss | 5 774.00 | 5 774.00 | ||
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