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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : RM PRO-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2015-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-09-29 | Public | 2016-09-30 | Complete |
| Name | RM PRO-INVEST |
| Siren | 797783230 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 1729 |
| Management number | 2013B01976 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13490 Jouques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | |||
BT Goods | 311 209.00 | |||
BZ Other receivables | 148 554.00 | |||
CF Cash and cash equivalents | 6 429.00 | |||
CJ TOTAL (II) | 466 192.00 | |||
CO Grand total (0 to V) | 467 692.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -24 406.00 | -14 820.00 | -24 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481.00 | -9 586.00 | 3 481.00 | |
DL TOTAL (I) | -17 925.00 | -21 406.00 | -17 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | 157 500.00 | 157 500.00 | |
DX Trade payables and related accounts | 6 005.00 | 10 703.00 | 6 005.00 | |
DY Tax and social security liabilities | 2 427.00 | 2 427.00 | ||
EA Other liabilities | 319 685.00 | 68 181.00 | 319 685.00 | |
EC TOTAL (IV) | 485 617.00 | 236 384.00 | 485 617.00 | |
EE Grand total (I to V) | 467 692.00 | 214 978.00 | 467 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 393.00 | |||
FJ Net sales | 142 393.00 | |||
FQ Other income | 2 052.00 | |||
FR Total operating income (I) | 144 445.00 | |||
FS Purchases of goods (including customs duties) | 375 708.00 | |||
FT Inventory change (goods) | ||||
FV Inventory change (raw materials and supplies) | -246 353.00 | |||
FW Other purchases and external expenses | 7 078.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
FY Salaries and Wages | 3 312.00 | |||
FZ Social Security Contributions | 572.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 140 483.00 | |||
GG - OPERATING RESULT (I - II) | 3 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 482.00 | 482.00 | ||
HH Total exceptional expenses (VIII) | 482.00 | 482.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -482.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 445.00 | 144 445.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 964.00 | 9 586.00 | 140 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481.00 | -9 586.00 | 3 481.00 | |
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