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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : RPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | RPMG |
| Siren | 818996993 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11374 |
| Management number | 2016B00694 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 226 929.00 | 226 929.00 | 226 929.00 | |
BX Customers and related accounts | 4 780.00 | 4 780.00 | 4 780.00 | |
BZ Other receivables | 15 272.00 | 15 272.00 | 15 272.00 | |
CF Cash and cash equivalents | 64 108.00 | 64 108.00 | 64 108.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 311 273.00 | 311 273.00 | 311 273.00 | |
CO Grand total (0 to V) | 311 273.00 | 311 273.00 | 311 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | ||
DG Other reserves | 15 381.00 | 15 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 735.00 | 16 190.00 | 57 735.00 | |
DL TOTAL (I) | 88 926.00 | 31 190.00 | 88 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 762.00 | 132 442.00 | 119 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 98 900.00 | 56 400.00 | |
DX Trade payables and related accounts | 30 170.00 | 11 225.00 | 30 170.00 | |
DY Tax and social security liabilities | 16 015.00 | 3 569.00 | 16 015.00 | |
EA Other liabilities | 200.00 | |||
EC TOTAL (IV) | 222 347.00 | 246 336.00 | 222 347.00 | |
EE Grand total (I to V) | 311 273.00 | 277 527.00 | 311 273.00 | |
EG Accrued income and payables due within one year | 133 755.00 | 133 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 000.00 | |||
FD Production sold - goods | 40 927.00 | |||
FJ Net sales | 145 927.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 145 927.00 | |||
FS Purchases of goods (including customs duties) | 57 074.00 | |||
FT Inventory change (goods) | -13 024.00 | |||
FW Other purchases and external expenses | 21 091.00 | |||
FX Taxes, duties, and similar payments | 4 714.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 69 856.00 | |||
GG - OPERATING RESULT (I - II) | 76 072.00 | |||
GU Total financial expenses (VI) | 2 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 570.00 | 2 857.00 | 15 570.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 145 927.00 | 67 279.00 | 145 927.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 193.00 | 51 088.00 | 88 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 735.00 | 16 190.00 | 57 735.00 | |
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