Grow your business safely with RMS
All the information you need about RMS to develop and secure your business in France
R
HOME >
CORPORATES
>
RMS >
BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | RMS |
| Siren | 444629505 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008104 |
| Management number | 2003B00193 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 LATOUR-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 039.00 | 8 039.00 | 8 039.00 | |
028 Tangible Assets | 39 236.00 | 27 017.00 | 12 219.00 | 39 236.00 |
040 Financial Assets | 2 735.00 | 2 735.00 | 2 735.00 | |
044 Total Fixed Assets | 50 010.00 | 35 057.00 | 14 954.00 | 50 010.00 |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
068 Receivables – Trade and related accounts | 4 730.00 | 4 730.00 | 4 730.00 | |
072 Receivables – Other | 13 643.00 | 13 643.00 | 13 643.00 | |
084 Cash | 10 034.00 | 10 034.00 | 10 034.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 31 072.00 | 4 730.00 | 26 342.00 | 31 072.00 |
110 Total Assets | 81 082.00 | 39 787.00 | 41 295.00 | 81 082.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 237.00 | |||
132 Other Reserves | 5 097.00 | |||
134 Retained Earnings | -880.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 12 999.00 | |||
156 Loans and similar debts | 2 786.00 | |||
166 Suppliers and related accounts | 19 439.00 | |||
172 Other debts | 6 070.00 | |||
176 Total debts | 28 296.00 | |||
180 Liabilities Total | 41 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 333.00 | 80 333.00 | ||
232 Total operating income excluding VAT | 80 333.00 | 80 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 250.00 | 18 250.00 | ||
240 Inventory changes (raw materials and supplies) | 960.00 | 960.00 | ||
242 Other external expenses | 51 445.00 | 51 445.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
252 Social security contributions | 104.00 | 104.00 | ||
254 Depreciation and amortization | 4 336.00 | 4 336.00 | ||
256 Provisions | 4 730.00 | 4 730.00 | ||
264 Total operating expenses | 80 524.00 | 80 524.00 | ||
270 Operating profit | -191.00 | -191.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 431.00 | 1 431.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 545.00 | 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 010.00 | 50 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 804.00 | 10 804.00 | ||
378 Amount of deductible VAT on goods and services | 7 979.00 | 7 979.00 | ||
all companies in France
Complete and comprehensive database.
