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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : RT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | RT MAT |
| Siren | 823974332 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 11180 |
| Management number | 2016B02540 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 26 000.00 | 26 000.00 | 26 000.00 | |
068 Receivables – Trade and related accounts | 15 506.00 | 15 506.00 | 15 506.00 | |
072 Receivables – Other | 9 541.00 | 9 541.00 | 9 541.00 | |
084 Cash | 17 919.00 | 17 919.00 | 17 919.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 69 157.00 | 69 157.00 | 69 157.00 | |
110 Total Assets | 69 157.00 | 69 157.00 | 69 157.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 148.00 | |||
136 Profit for the Year | 28 007.00 | |||
142 Total Equity - Total I | 45 455.00 | |||
166 Suppliers and related accounts | 4 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 583.00 | |||
172 Other debts | 18 750.00 | |||
176 Total debts | 23 702.00 | |||
180 Liabilities Total | 69 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 000.00 | 62 000.00 | ||
210 Sales of goods - France | 272 351.00 | 55 905.00 | 272 351.00 | |
218 Production of services sold - France | 83 544.00 | 28 084.00 | 83 544.00 | |
232 Total operating income excluding VAT | 355 895.00 | 83 989.00 | 355 895.00 | |
234 Purchases of goods (including customs duties) | 283 447.00 | 44 920.00 | 283 447.00 | |
236 Inventory change (goods) | -26 000.00 | -26 000.00 | ||
242 Other external expenses | 64 081.00 | 21 858.00 | 64 081.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
24B (including equipment leasing) | 17 942.00 | 17 942.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 322 233.00 | 66 779.00 | 322 233.00 | |
270 Operating profit | 33 661.00 | 17 210.00 | 33 661.00 | |
300 Exceptional expenses | 580.00 | 180.00 | 580.00 | |
306 Income tax's | 5 075.00 | 2 582.00 | 5 075.00 | |
310 Profit or loss | 28 007.00 | 14 448.00 | 28 007.00 | |
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