Grow your business safely with RGMO
All the information you need about RGMO to develop and secure your business in France
R
HOME >
CORPORATES
>
RGMO >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : RGMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RGMO |
| Siren | 501659437 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3014 |
| Management number | 2007B01099 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 Gisors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 057.00 | 6 026.00 | 3 030.00 | 9 057.00 |
044 Total Fixed Assets | 9 057.00 | 6 026.00 | 3 030.00 | 9 057.00 |
068 Receivables – Trade and related accounts | 28 488.00 | 558.00 | 27 930.00 | 28 488.00 |
072 Receivables – Other | -167.00 | -167.00 | -167.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 7 567.00 | 7 567.00 | 7 567.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 37 138.00 | 558.00 | 36 580.00 | 37 138.00 |
110 Total Assets | 46 194.00 | 6 584.00 | 39 610.00 | 46 194.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 513.00 | |||
136 Profit for the Year | 5 199.00 | |||
142 Total Equity - Total I | 30 962.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 854.00 | |||
172 Other debts | 8 367.00 | |||
176 Total debts | 8 649.00 | |||
180 Liabilities Total | 39 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 700.00 | 82 700.00 | ||
232 Total operating income excluding VAT | 82 700.00 | 82 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 640.00 | 2 640.00 | ||
242 Other external expenses | 14 887.00 | 14 887.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 57 248.00 | 57 248.00 | ||
254 Depreciation and amortization | 528.00 | 528.00 | ||
256 Provisions | 341.00 | 341.00 | ||
264 Total operating expenses | 76 577.00 | 76 577.00 | ||
270 Operating profit | 6 123.00 | 6 123.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 917.00 | 917.00 | ||
310 Profit or loss | 5 199.00 | 5 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 057.00 | 9 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 341.00 | 341.00 | ||
682 INCREASES Total Statement of Provisions | 341.00 | 341.00 | ||
all companies in France
Complete and comprehensive database.
