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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : RT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | RT MAT |
| Siren | 823974332 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 10920 |
| Management number | 2016B02540 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 24 559.00 | 24 559.00 | 24 559.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 26 542.00 | 26 542.00 | 26 542.00 | |
110 Total Assets | 26 542.00 | 26 542.00 | 26 542.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 14 448.00 | |||
142 Total Equity - Total I | 17 448.00 | |||
166 Suppliers and related accounts | 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 192.00 | |||
172 Other debts | 8 169.00 | |||
176 Total debts | 9 094.00 | |||
180 Liabilities Total | 26 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 000.00 | 27 000.00 | ||
210 Sales of goods - France | 55 905.00 | 55 905.00 | ||
218 Production of services sold - France | 28 084.00 | 28 084.00 | ||
232 Total operating income excluding VAT | 83 989.00 | 83 989.00 | ||
234 Purchases of goods (including customs duties) | 44 920.00 | 44 920.00 | ||
242 Other external expenses | 21 858.00 | 21 858.00 | ||
24B (including equipment leasing) | 2 205.00 | 2 205.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 779.00 | 66 779.00 | ||
270 Operating profit | 17 210.00 | 17 210.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 582.00 | 2 582.00 | ||
310 Profit or loss | 14 448.00 | 14 448.00 | ||
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