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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : RM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | RM INVESTISSEMENTS |
| Siren | 452013048 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7270 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 12 259.00 | 12 212.00 | 47.00 | 12 259.00 |
040 Financial Assets | 282 449.00 | 59 433.00 | 223 016.00 | 282 449.00 |
044 Total Fixed Assets | 295 108.00 | 72 045.00 | 223 062.00 | 295 108.00 |
060 Merchandise inventory | 92 852.00 | 92 852.00 | 92 852.00 | |
068 Receivables – Trade and related accounts | 20 673.00 | 20 673.00 | 20 673.00 | |
072 Receivables – Other | 2 684.00 | 2 684.00 | 2 684.00 | |
084 Cash | 16 937.00 | 16 937.00 | 16 937.00 | |
096 Total Current Assets + Prepaid Expenses | 133 145.00 | 133 145.00 | 133 145.00 | |
110 Total Assets | 428 253.00 | 72 045.00 | 356 208.00 | 428 253.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 590.00 | |||
134 Retained Earnings | -44 840.00 | |||
136 Profit for the Year | 27 965.00 | |||
142 Total Equity - Total I | 103 516.00 | |||
156 Loans and similar debts | 178 611.00 | |||
166 Suppliers and related accounts | 17 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 56 259.00 | |||
176 Total debts | 252 692.00 | |||
180 Liabilities Total | 356 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 022.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 73 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 650.00 | 243 000.00 | 252 650.00 | |
230 Other income | 1 618.00 | 5.00 | 1 618.00 | |
232 Total operating income excluding VAT | 254 268.00 | 243 005.00 | 254 268.00 | |
242 Other external expenses | 27 634.00 | 18 815.00 | 27 634.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 10 988.00 | 11 244.00 | 10 988.00 | |
250 Staff compensation | 151 041.00 | 133 433.00 | 151 041.00 | |
252 Social security contributions | 60 026.00 | 54 882.00 | 60 026.00 | |
254 Depreciation and amortization | 1 472.00 | 5 129.00 | 1 472.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 251 173.00 | 223 504.00 | 251 173.00 | |
270 Operating profit | 3 095.00 | 19 501.00 | 3 095.00 | |
280 Financial income | 1 522.00 | 747.00 | 1 522.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 5 011.00 | 64 862.00 | 5 011.00 | |
300 Exceptional expenses | 169.00 | 225.00 | 169.00 | |
306 Income tax's | 1 472.00 | 1 472.00 | ||
310 Profit or loss | 27 965.00 | -44 840.00 | 27 965.00 | |
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