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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RMG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2014-12-31 | Complete |
| Name | RMG CONSEIL |
| Siren | 751306465 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045074 |
| Management number | 2012B02552 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 406.00 | 5 328.00 | 78.00 | 5 406.00 |
028 Tangible Assets | 29 026.00 | 18 478.00 | 10 548.00 | 29 026.00 |
040 Financial Assets | 6 709.00 | 6 709.00 | 6 709.00 | |
044 Total Fixed Assets | 41 141.00 | 23 806.00 | 17 335.00 | 41 141.00 |
068 Receivables – Trade and related accounts | 1 698 124.00 | 1 698 124.00 | 1 698 124.00 | |
072 Receivables – Other | 316 558.00 | 316 558.00 | 316 558.00 | |
084 Cash | 150 021.00 | 150 021.00 | 150 021.00 | |
092 Prepaid expenses | 9 802.00 | 9 802.00 | 9 802.00 | |
096 Total Current Assets + Prepaid Expenses | 2 174 506.00 | 2 174 506.00 | 2 174 506.00 | |
110 Total Assets | 2 215 646.00 | 23 806.00 | 2 191 841.00 | 2 215 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 129 223.00 | |||
134 Retained Earnings | -5 635.00 | |||
136 Profit for the Year | -5 501.00 | |||
142 Total Equity - Total I | 119 187.00 | |||
156 Loans and similar debts | 138 613.00 | |||
166 Suppliers and related accounts | 1 200 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 708.00 | |||
172 Other debts | 733 078.00 | |||
176 Total debts | 2 072 654.00 | |||
180 Liabilities Total | 2 191 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 745 335.00 | 745 335.00 | ||
230 Other income | 48 355.00 | 48 355.00 | ||
232 Total operating income excluding VAT | 793 690.00 | 793 690.00 | ||
242 Other external expenses | 458 665.00 | 458 665.00 | ||
243 (including business tax) | 5 321.00 | 5 321.00 | ||
244 Taxes, duties and similar payments | 16 196.00 | 16 196.00 | ||
250 Staff compensation | 195 114.00 | 195 114.00 | ||
252 Social security contributions | 113 254.00 | 113 254.00 | ||
254 Depreciation and amortization | 7 505.00 | 7 505.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 791 575.00 | 791 575.00 | ||
270 Operating profit | 2 115.00 | 2 115.00 | ||
294 Financial expenses | 5 494.00 | 5 494.00 | ||
300 Exceptional expenses | 643.00 | 643.00 | ||
306 Income tax's | 1 479.00 | 1 479.00 | ||
310 Profit or loss | -5 501.00 | -5 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
482 INCREASES Financial Assets | 905.00 | 905.00 | ||
490 Total Fixed Assets (Gross Value) | 40 419.00 | 40 419.00 | ||
492 Total Fixed Assets (Increases) | 1 555.00 | 1 555.00 | ||
494 Total Fixed Assets (Decreases) | 834.00 | 834.00 | ||
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