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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : R.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | R.M. FINANCES |
| Siren | 493865752 |
| Closing | 2015-12-31 |
| Registry code | 7606 |
| Registration number | 3576 |
| Management number | 2007B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 435 334.00 | 435 334.00 | 435 334.00 | |
044 Total Fixed Assets | 436 334.00 | 435 334.00 | 1 000.00 | 436 334.00 |
068 Receivables – Trade and related accounts | 9 607.00 | 9 607.00 | 9 607.00 | |
072 Receivables – Other | 15 769.00 | 15 769.00 | 15 769.00 | |
084 Cash | 3 427.00 | 3 427.00 | 3 427.00 | |
096 Total Current Assets + Prepaid Expenses | 28 803.00 | 28 803.00 | 28 803.00 | |
110 Total Assets | 465 136.00 | 435 334.00 | 29 803.00 | 465 136.00 |
120 Share or Individual Capital | 150 500.00 | |||
126 Legal Reserve | 15 050.00 | |||
132 Other Reserves | 81 917.00 | |||
134 Retained Earnings | -443 152.00 | |||
136 Profit for the Year | -8 782.00 | |||
142 Total Equity - Total I | -204 467.00 | |||
156 Loans and similar debts | 74 600.00 | |||
166 Suppliers and related accounts | 6 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 487.00 | |||
172 Other debts | 152 890.00 | |||
176 Total debts | 234 270.00 | |||
180 Liabilities Total | 29 803.00 | |||
199 Of which current accounts of debit partners | 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 816.00 | 98 882.00 | 33 816.00 | |
230 Other income | 48 368.00 | 1.00 | 48 368.00 | |
232 Total operating income excluding VAT | 82 183.00 | 98 883.00 | 82 183.00 | |
242 Other external expenses | 6 489.00 | 48 166.00 | 6 489.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 649.00 | 739.00 | 649.00 | |
250 Staff compensation | 25 902.00 | 38 192.00 | 25 902.00 | |
252 Social security contributions | 3 920.00 | 10 639.00 | 3 920.00 | |
262 Other expenses | 48 403.00 | 83.00 | 48 403.00 | |
264 Total operating expenses | 85 363.00 | 97 819.00 | 85 363.00 | |
270 Operating profit | -3 180.00 | 1 064.00 | -3 180.00 | |
280 Financial income | 42 000.00 | 42 000.00 | ||
290 Exceptional income | 21 565.00 | 21 565.00 | ||
294 Financial expenses | 5 150.00 | 117 201.00 | 5 150.00 | |
300 Exceptional expenses | 42 452.00 | 1 070.00 | 42 452.00 | |
310 Profit or loss | -8 782.00 | -117 206.00 | -8 782.00 | |
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