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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : RIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | RIMEA |
| Siren | 513813287 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8767 |
| Management number | 2011B03423 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 SAULX LES CHARTREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 760.00 | 10 473.00 | 3 288.00 | 13 760.00 |
040 Financial Assets | 4 850.00 | 4 850.00 | 4 850.00 | |
044 Total Fixed Assets | 18 610.00 | 10 473.00 | 8 138.00 | 18 610.00 |
068 Receivables – Trade and related accounts | 50 781.00 | 50 781.00 | 50 781.00 | |
072 Receivables – Other | 29 914.00 | 29 914.00 | 29 914.00 | |
084 Cash | 89 292.00 | 89 292.00 | 89 292.00 | |
096 Total Current Assets + Prepaid Expenses | 169 987.00 | 169 987.00 | 169 987.00 | |
110 Total Assets | 188 597.00 | 10 473.00 | 178 125.00 | 188 597.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 164 136.00 | |||
134 Retained Earnings | -43 520.00 | |||
136 Profit for the Year | -4 947.00 | |||
142 Total Equity - Total I | 123 368.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 29 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 24 658.00 | |||
176 Total debts | 54 756.00 | |||
180 Liabilities Total | 178 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 979.00 | 306 979.00 | ||
230 Other income | 82 677.00 | 82 677.00 | ||
232 Total operating income excluding VAT | 389 656.00 | 389 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 375.00 | 74 375.00 | ||
242 Other external expenses | 210 611.00 | 210 611.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 62 263.00 | 6.00 | 62 263.00 | |
252 Social security contributions | 41 366.00 | 41 366.00 | ||
254 Depreciation and amortization | 2 289.00 | 2 289.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 393 433.00 | 393 433.00 | ||
270 Operating profit | -3 777.00 | -3 777.00 | ||
300 Exceptional expenses | 1 170.00 | 1 170.00 | ||
310 Profit or loss | -4 947.00 | -4 947.00 | ||
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