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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : R.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Simplified |
| Name | R.P.M. |
| Siren | 501011951 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026875 |
| Management number | 2007B04211 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 26 306.00 | 25 515.00 | 791.00 | 26 306.00 |
040 Financial Assets | 627.00 | 627.00 | 627.00 | |
044 Total Fixed Assets | 42 050.00 | 25 631.00 | 16 419.00 | 42 050.00 |
050 Raw materials, supplies, in progress | 5 752.00 | 5 752.00 | 5 752.00 | |
068 Receivables – Trade and related accounts | 93 012.00 | 2 129.00 | 90 883.00 | 93 012.00 |
072 Receivables – Other | 13 808.00 | 13 808.00 | 13 808.00 | |
080 Sellable securities | 9 144.00 | 9 144.00 | 9 144.00 | |
096 Total Current Assets + Prepaid Expenses | 121 716.00 | 2 129.00 | 119 588.00 | 121 716.00 |
110 Total Assets | 163 766.00 | 27 760.00 | 136 006.00 | 163 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 300.00 | |||
136 Profit for the Year | 19 320.00 | |||
142 Total Equity - Total I | 16 119.00 | |||
156 Loans and similar debts | 23 280.00 | |||
166 Suppliers and related accounts | 43 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 672.00 | |||
172 Other debts | 52 658.00 | |||
176 Total debts | 119 887.00 | |||
180 Liabilities Total | 136 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 127.00 | |||
195 Of which payables due in more than one year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 903.00 | 297 786.00 | 285 903.00 | |
230 Other income | 2 775.00 | 213.00 | 2 775.00 | |
232 Total operating income excluding VAT | 288 678.00 | 297 999.00 | 288 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 014.00 | 167 317.00 | 168 014.00 | |
240 Inventory changes (raw materials and supplies) | 5 772.00 | -6 259.00 | 5 772.00 | |
242 Other external expenses | 47 787.00 | 44 712.00 | 47 787.00 | |
243 (including business tax) | 1 751.00 | 1 751.00 | ||
244 Taxes, duties and similar payments | 5 036.00 | 5 257.00 | 5 036.00 | |
24B (including equipment leasing) | 3 747.00 | 3 747.00 | ||
250 Staff compensation | 27 500.00 | 46 515.00 | 27 500.00 | |
252 Social security contributions | 13 002.00 | 20 285.00 | 13 002.00 | |
254 Depreciation and amortization | 3 870.00 | 3 520.00 | 3 870.00 | |
262 Other expenses | 6 678.00 | 10 498.00 | 6 678.00 | |
264 Total operating expenses | 277 659.00 | 291 846.00 | 277 659.00 | |
270 Operating profit | 11 019.00 | 6 153.00 | 11 019.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 12 171.00 | 12 171.00 | ||
294 Financial expenses | 294.00 | 360.00 | 294.00 | |
300 Exceptional expenses | 765.00 | 90.00 | 765.00 | |
306 Income tax's | 2 812.00 | 2 812.00 | ||
310 Profit or loss | 19 320.00 | 5 709.00 | 19 320.00 | |
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