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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : RM AUDIT & EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | RM AUDIT & EXPERTISE |
| Siren | 800892432 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12807 |
| Management number | 2014B00745 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 1 227.00 | 693.00 | 1 920.00 |
028 Tangible Assets | 26 325.00 | 3 343.00 | 22 982.00 | 26 325.00 |
044 Total Fixed Assets | 28 245.00 | 4 569.00 | 23 675.00 | 28 245.00 |
068 Receivables – Trade and related accounts | 176 958.00 | 176 958.00 | 176 958.00 | |
072 Receivables – Other | 1 916.00 | 1 916.00 | 1 916.00 | |
084 Cash | 63 781.00 | 63 781.00 | 63 781.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 243 122.00 | 243 122.00 | 243 122.00 | |
110 Total Assets | 271 367.00 | 4 569.00 | 266 798.00 | 271 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 092.00 | |||
136 Profit for the Year | 21 487.00 | |||
142 Total Equity - Total I | 46 678.00 | |||
156 Loans and similar debts | 23 800.00 | |||
166 Suppliers and related accounts | 31 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 600.00 | |||
172 Other debts | 43 620.00 | |||
174 Prepaid income | 120 705.00 | |||
176 Total debts | 220 119.00 | |||
180 Liabilities Total | 266 798.00 | |||
195 Of which payables due in more than one year | 17 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 345.00 | 247 345.00 | ||
226 Operating subsidies received | 2 150.00 | 2 150.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 249 558.00 | 249 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 208.00 | 14 208.00 | ||
242 Other external expenses | 172 327.00 | 172 327.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 6 549.00 | 6 549.00 | ||
250 Staff compensation | 24 523.00 | 24 523.00 | ||
252 Social security contributions | 6 610.00 | 6 610.00 | ||
254 Depreciation and amortization | 3 289.00 | 3 289.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 227 564.00 | 227 564.00 | ||
270 Operating profit | 21 993.00 | 21 993.00 | ||
280 Financial income | 143.00 | 143.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
310 Profit or loss | 21 487.00 | 21 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 245.00 | 28 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 436.00 | 46 436.00 | ||
378 Amount of deductible VAT on goods and services | 31 119.00 | 31 119.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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