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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : RM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | RM TRANSPORTS |
| Siren | 813220282 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006718 |
| Management number | 2015B00901 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 750.00 | 7 341.00 | 38 409.00 | 45 750.00 |
044 Total Fixed Assets | 45 750.00 | 7 341.00 | 38 409.00 | 45 750.00 |
068 Receivables – Trade and related accounts | 72 770.00 | 2 420.00 | 70 350.00 | 72 770.00 |
072 Receivables – Other | 12 254.00 | 12 254.00 | 12 254.00 | |
084 Cash | 6 655.00 | 6 655.00 | 6 655.00 | |
096 Total Current Assets + Prepaid Expenses | 91 679.00 | 2 420.00 | 89 259.00 | 91 679.00 |
110 Total Assets | 137 429.00 | 9 761.00 | 127 668.00 | 137 429.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 35 577.00 | |||
142 Total Equity - Total I | 49 577.00 | |||
166 Suppliers and related accounts | 28 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 451.00 | |||
172 Other debts | 49 491.00 | |||
176 Total debts | 78 091.00 | |||
180 Liabilities Total | 127 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 141.00 | 262 141.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 262 142.00 | 262 142.00 | ||
242 Other external expenses | 206 040.00 | 206 040.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 3 786.00 | 3 786.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 62.00 | 62.00 | ||
254 Depreciation and amortization | 7 341.00 | 7 341.00 | ||
256 Provisions | 2 420.00 | 2 420.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 219 650.00 | 219 650.00 | ||
270 Operating profit | 42 492.00 | 42 492.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | -4.00 | -4.00 | ||
300 Exceptional expenses | 570.00 | 570.00 | ||
306 Income tax's | 6 379.00 | 6 379.00 | ||
310 Profit or loss | 35 577.00 | 35 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 750.00 | 45 750.00 | ||
492 Total Fixed Assets (Increases) | 45 750.00 | 45 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 420.00 | 2 420.00 | ||
682 INCREASES Total Statement of Provisions | 2 420.00 | 2 420.00 | ||
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