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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : R-M.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | R-M.BAT |
| Siren | 799648142 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6324 |
| Management number | 2014B00304 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 268.00 | 4 965.00 | 1 303.00 | 6 268.00 |
044 Total Fixed Assets | 6 268.00 | 4 965.00 | 1 303.00 | 6 268.00 |
068 Receivables – Trade and related accounts | 17 380.00 | 17 380.00 | 17 380.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 5 403.00 | 5 403.00 | 5 403.00 | |
096 Total Current Assets + Prepaid Expenses | 22 853.00 | 22 853.00 | 22 853.00 | |
110 Total Assets | 29 121.00 | 4 965.00 | 24 155.00 | 29 121.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 802.00 | |||
136 Profit for the Year | 2 491.00 | |||
142 Total Equity - Total I | 9 293.00 | |||
156 Loans and similar debts | 336.00 | |||
166 Suppliers and related accounts | 8 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 6 127.00 | |||
176 Total debts | 14 862.00 | |||
180 Liabilities Total | 24 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 223.00 | 94 380.00 | 117 223.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 117 239.00 | 94 380.00 | 117 239.00 | |
234 Purchases of goods (including customs duties) | 28 895.00 | 28 279.00 | 28 895.00 | |
242 Other external expenses | 45 885.00 | 23 989.00 | 45 885.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 31 578.00 | 23 645.00 | 31 578.00 | |
252 Social security contributions | 5 631.00 | 7 075.00 | 5 631.00 | |
254 Depreciation and amortization | 1 810.00 | 1 611.00 | 1 810.00 | |
264 Total operating expenses | 114 933.00 | 84 599.00 | 114 933.00 | |
270 Operating profit | 2 305.00 | 9 781.00 | 2 305.00 | |
290 Exceptional income | 1 672.00 | 168.00 | 1 672.00 | |
294 Financial expenses | 42.00 | 129.00 | 42.00 | |
300 Exceptional expenses | 853.00 | 249.00 | 853.00 | |
306 Income tax's | 590.00 | 713.00 | 590.00 | |
310 Profit or loss | 2 491.00 | 8 858.00 | 2 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 435.00 | 1 435.00 | ||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
492 Total Fixed Assets (Increases) | 1 435.00 | 1 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 271.00 | 11 271.00 | ||
378 Amount of deductible VAT on goods and services | 8 969.00 | 8 969.00 | ||
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