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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : RDM ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | RDM ENGINEERING |
| Siren | 790605901 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7436 |
| Management number | 2013B00107 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62124 Bus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 835.00 | 1 644.00 | 191.00 | 1 835.00 |
028 Tangible Assets | 33 465.00 | 17 311.00 | 16 155.00 | 33 465.00 |
044 Total Fixed Assets | 35 300.00 | 18 954.00 | 16 346.00 | 35 300.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 8 953.00 | 8 953.00 | 8 953.00 | |
072 Receivables – Other | 21 599.00 | 21 599.00 | 21 599.00 | |
084 Cash | 8 403.00 | 8 403.00 | 8 403.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 47 130.00 | 47 130.00 | 47 130.00 | |
110 Total Assets | 82 430.00 | 18 954.00 | 63 475.00 | 82 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 096.00 | |||
136 Profit for the Year | 9 484.00 | |||
142 Total Equity - Total I | 24 080.00 | |||
156 Loans and similar debts | 10 946.00 | |||
166 Suppliers and related accounts | 13 124.00 | |||
172 Other debts | 15 325.00 | |||
176 Total debts | 39 395.00 | |||
180 Liabilities Total | 63 475.00 | |||
195 Of which payables due in more than one year | 6 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 544.00 | 54 544.00 | ||
230 Other income | 4 440.00 | 4 440.00 | ||
232 Total operating income excluding VAT | 58 984.00 | 58 984.00 | ||
242 Other external expenses | 10 861.00 | 10 861.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 26 373.00 | 26 373.00 | ||
252 Social security contributions | 4 853.00 | 4 853.00 | ||
254 Depreciation and amortization | 5 750.00 | 5 750.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 48 947.00 | 48 947.00 | ||
270 Operating profit | 10 036.00 | 10 036.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 9 484.00 | 9 484.00 | ||
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