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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : RENOVATION MODULES SERVICE (R.M.S)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2015-12-31 | Simplified |
| Name | RENOVATION MODULES SERVICE (R.M.S) |
| Siren | 801989641 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 56480 |
| Management number | 2014B09184 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 6 506.00 | 12 494.00 | 19 000.00 |
040 Financial Assets | 3 670.00 | 3 670.00 | 3 670.00 | |
044 Total Fixed Assets | 22 670.00 | 6 506.00 | 16 164.00 | 22 670.00 |
068 Receivables – Trade and related accounts | 166 468.00 | 166 468.00 | 166 468.00 | |
072 Receivables – Other | 38 994.00 | 38 994.00 | 38 994.00 | |
080 Sellable securities | 4 661.00 | 4 661.00 | 4 661.00 | |
084 Cash | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 212 861.00 | 212 861.00 | 212 861.00 | |
110 Total Assets | 235 531.00 | 6 506.00 | 229 025.00 | 235 531.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 712.00 | |||
136 Profit for the Year | 10 689.00 | |||
142 Total Equity - Total I | 75 201.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 123 511.00 | |||
176 Total debts | 153 824.00 | |||
180 Liabilities Total | 229 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 601 013.00 | 347 531.00 | 601 013.00 | |
232 Total operating income excluding VAT | 601 013.00 | 347 531.00 | 601 013.00 | |
234 Purchases of goods (including customs duties) | 600.00 | 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 430.00 | 3 597.00 | 45 430.00 | |
242 Other external expenses | 316 835.00 | 179 606.00 | 316 835.00 | |
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 3 206.00 | 3 206.00 | ||
250 Staff compensation | 164 471.00 | 69 395.00 | 164 471.00 | |
252 Social security contributions | 46 401.00 | 20 648.00 | 46 401.00 | |
254 Depreciation and amortization | 4 888.00 | 1 618.00 | 4 888.00 | |
264 Total operating expenses | 581 832.00 | 274 865.00 | 581 832.00 | |
270 Operating profit | 19 181.00 | 72 666.00 | 19 181.00 | |
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 6 643.00 | 6 643.00 | ||
306 Income tax's | 1 436.00 | 16 154.00 | 1 436.00 | |
310 Profit or loss | 10 689.00 | 56 512.00 | 10 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | 12 700.00 | ||
482 INCREASES Financial Assets | 2 050.00 | 2 050.00 | ||
490 Total Fixed Assets (Gross Value) | 7 920.00 | 7 920.00 | ||
492 Total Fixed Assets (Increases) | 14 750.00 | 14 750.00 | ||
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