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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : RMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | RMA |
| Siren | 488267261 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 239 |
| Management number | 2006B00953 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 17 326.00 | 17 326.00 | 17 326.00 | |
028 Tangible Assets | 249.00 | 249.00 | 249.00 | |
040 Financial Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
044 Total Fixed Assets | 100 963.00 | 17 575.00 | 83 387.00 | 100 963.00 |
060 Merchandise inventory | 286.00 | 286.00 | 286.00 | |
068 Receivables – Trade and related accounts | 137.00 | 137.00 | 137.00 | |
072 Receivables – Other | 3 244.00 | 3 244.00 | 3 244.00 | |
084 Cash | 1 681.00 | 1 681.00 | 1 681.00 | |
096 Total Current Assets + Prepaid Expenses | 5 349.00 | 5 349.00 | 5 349.00 | |
110 Total Assets | 106 312.00 | 17 575.00 | 88 737.00 | 106 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -30 537.00 | |||
136 Profit for the Year | -993.00 | |||
142 Total Equity - Total I | -23 530.00 | |||
166 Suppliers and related accounts | 20 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 758.00 | |||
172 Other debts | 91 818.00 | |||
176 Total debts | 112 267.00 | |||
180 Liabilities Total | 88 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 637.00 | 30 637.00 | ||
232 Total operating income excluding VAT | 30 637.00 | 30 637.00 | ||
234 Purchases of goods (including customs duties) | 8 860.00 | 8 860.00 | ||
236 Inventory change (goods) | -154.00 | -154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 21 808.00 | 21 808.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 117.00 | 117.00 | ||
252 Social security contributions | 117.00 | 117.00 | ||
264 Total operating expenses | 31 630.00 | 31 630.00 | ||
270 Operating profit | -993.00 | -993.00 | ||
310 Profit or loss | -993.00 | -993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 963.00 | 100 963.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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