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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : RM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RM CONCEPT |
| Siren | 800097305 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18911 |
| Management number | 2016B01899 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 300.00 | 13 777.00 | 23 523.00 | 37 300.00 |
040 Financial Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
044 Total Fixed Assets | 38 707.00 | 13 777.00 | 24 929.00 | 38 707.00 |
064 Advances and down payments on orders | 4 700.00 | 4 700.00 | 4 700.00 | |
068 Receivables – Trade and related accounts | 81 636.00 | 81 636.00 | 81 636.00 | |
072 Receivables – Other | 21 951.00 | 21 951.00 | 21 951.00 | |
084 Cash | 14 220.00 | 14 220.00 | 14 220.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 123 085.00 | 123 085.00 | 123 085.00 | |
110 Total Assets | 161 792.00 | 13 777.00 | 148 014.00 | 161 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 377.00 | |||
136 Profit for the Year | 7 907.00 | |||
142 Total Equity - Total I | 26 385.00 | |||
156 Loans and similar debts | 12 113.00 | |||
164 Advances and down payments received on current orders | 3 624.00 | |||
166 Suppliers and related accounts | 30 176.00 | |||
172 Other debts | 75 716.00 | |||
176 Total debts | 121 630.00 | |||
180 Liabilities Total | 148 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 673.00 | 386 673.00 | ||
222 Inventory production | -7 200.00 | -7 200.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 379 487.00 | 379 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 608.00 | 78 608.00 | ||
240 Inventory changes (raw materials and supplies) | 4 825.00 | 4 825.00 | ||
242 Other external expenses | 126 787.00 | 126 787.00 | ||
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 4 135.00 | 4 135.00 | ||
250 Staff compensation | 91 015.00 | 91 015.00 | ||
252 Social security contributions | 51 567.00 | 51 567.00 | ||
254 Depreciation and amortization | 11 561.00 | 11 561.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 368 510.00 | 368 510.00 | ||
270 Operating profit | 10 977.00 | 10 977.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 14 300.00 | 14 300.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
300 Exceptional expenses | 15 247.00 | 15 247.00 | ||
306 Income tax's | 1 322.00 | 1 322.00 | ||
310 Profit or loss | 7 907.00 | 7 907.00 | ||
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