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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : R.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | R.M. FINANCES |
| Siren | 493865752 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002216 |
| Management number | 2007B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 435 334.00 | 435 334.00 | 435 334.00 | |
044 Total Fixed Assets | 436 334.00 | 435 334.00 | 1 000.00 | 436 334.00 |
068 Receivables – Trade and related accounts | 14 005.00 | 14 005.00 | 14 005.00 | |
072 Receivables – Other | 3 017.00 | 3 017.00 | 3 017.00 | |
084 Cash | 5 078.00 | 5 078.00 | 5 078.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 23 053.00 | 23 053.00 | 23 053.00 | |
110 Total Assets | 459 387.00 | 435 334.00 | 24 053.00 | 459 387.00 |
120 Share or Individual Capital | 150 500.00 | |||
126 Legal Reserve | 15 050.00 | |||
132 Other Reserves | 81 917.00 | |||
134 Retained Earnings | -437 503.00 | |||
136 Profit for the Year | 2 193.00 | |||
142 Total Equity - Total I | -187 843.00 | |||
156 Loans and similar debts | 352.00 | |||
166 Suppliers and related accounts | 9 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 847.00 | |||
172 Other debts | 202 309.00 | |||
176 Total debts | 211 896.00 | |||
180 Liabilities Total | 24 053.00 | |||
199 Of which current accounts of debit partners | 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 509.00 | 33 349.00 | 52 509.00 | |
230 Other income | 1 504.00 | 4.00 | 1 504.00 | |
232 Total operating income excluding VAT | 54 013.00 | 33 353.00 | 54 013.00 | |
242 Other external expenses | 8 338.00 | 10 620.00 | 8 338.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 573.00 | 531.00 | 573.00 | |
250 Staff compensation | 22 942.00 | 19 356.00 | 22 942.00 | |
252 Social security contributions | 5 377.00 | 2 145.00 | 5 377.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 37 232.00 | 32 660.00 | 37 232.00 | |
270 Operating profit | 16 781.00 | 693.00 | 16 781.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 21 565.00 | |||
294 Financial expenses | 5 032.00 | |||
300 Exceptional expenses | 14 607.00 | 2 796.00 | 14 607.00 | |
310 Profit or loss | 2 193.00 | 14 431.00 | 2 193.00 | |
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