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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : RIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | RIMEA |
| Siren | 513813287 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13722 |
| Management number | 2011B03423 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 SAULX LES CHARTREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 760.00 | 8 184.00 | 5 577.00 | 13 760.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 18 510.00 | 8 184.00 | 10 327.00 | 18 510.00 |
068 Receivables – Trade and related accounts | 81 735.00 | 81 735.00 | 81 735.00 | |
072 Receivables – Other | 131 288.00 | 131 288.00 | 131 288.00 | |
084 Cash | 57 868.00 | 57 868.00 | 57 868.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 270 891.00 | 270 891.00 | 270 891.00 | |
110 Total Assets | 289 401.00 | 8 184.00 | 281 218.00 | 289 401.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 164 136.00 | |||
136 Profit for the Year | -43 520.00 | |||
142 Total Equity - Total I | 128 316.00 | |||
166 Suppliers and related accounts | 102 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086.00 | |||
172 Other debts | 50 711.00 | |||
176 Total debts | 152 902.00 | |||
180 Liabilities Total | 281 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 843.00 | 599 090.00 | 420 843.00 | |
222 Inventory production | -102 100.00 | |||
230 Other income | 15 546.00 | 12 597.00 | 15 546.00 | |
232 Total operating income excluding VAT | 436 389.00 | 509 588.00 | 436 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 274.00 | 77 273.00 | 107 274.00 | |
242 Other external expenses | 187 901.00 | 225 546.00 | 187 901.00 | |
244 Taxes, duties and similar payments | 3 169.00 | 3 512.00 | 3 169.00 | |
250 Staff compensation | 121 596.00 | 120 978.00 | 121 596.00 | |
252 Social security contributions | 52 495.00 | 51 786.00 | 52 495.00 | |
254 Depreciation and amortization | 4 401.00 | 2 608.00 | 4 401.00 | |
262 Other expenses | 508.00 | 206.00 | 508.00 | |
264 Total operating expenses | 477 345.00 | 481 909.00 | 477 345.00 | |
270 Operating profit | -40 956.00 | 27 678.00 | -40 956.00 | |
300 Exceptional expenses | 2 564.00 | 1 015.00 | 2 564.00 | |
306 Income tax's | 3 538.00 | |||
310 Profit or loss | -43 520.00 | 23 125.00 | -43 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 170.00 | 4 170.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | 1 666.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 14 830.00 | 14 830.00 | ||
492 Total Fixed Assets (Increases) | 6 526.00 | 6 526.00 | ||
494 Total Fixed Assets (Decreases) | 2 846.00 | 2 846.00 | ||
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