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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : RMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | RMP |
| Siren | 477896401 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 870 |
| Management number | 2004B02086 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 433.00 | 27 838.00 | 9 595.00 | 37 433.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 38 330.00 | 27 838.00 | 10 492.00 | 38 330.00 |
068 Receivables – Trade and related accounts | 26 028.00 | 26 028.00 | 26 028.00 | |
072 Receivables – Other | 3 378.00 | 3 378.00 | 3 378.00 | |
084 Cash | 63 364.00 | 63 364.00 | 63 364.00 | |
092 Prepaid expenses | 2 874.00 | 2 874.00 | 2 874.00 | |
096 Total Current Assets + Prepaid Expenses | 95 644.00 | 95 644.00 | 95 644.00 | |
110 Total Assets | 133 974.00 | 27 838.00 | 106 136.00 | 133 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 83 312.00 | |||
136 Profit for the Year | -7 316.00 | |||
142 Total Equity - Total I | 86 996.00 | |||
156 Loans and similar debts | 4 933.00 | |||
166 Suppliers and related accounts | 5 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 8 564.00 | |||
176 Total debts | 19 140.00 | |||
180 Liabilities Total | 106 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 509.00 | 156 509.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 156 715.00 | 156 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 753.00 | 13 753.00 | ||
242 Other external expenses | 72 899.00 | 72 899.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
250 Staff compensation | 47 016.00 | 47 016.00 | ||
252 Social security contributions | 23 725.00 | 23 725.00 | ||
254 Depreciation and amortization | 4 583.00 | 4 583.00 | ||
264 Total operating expenses | 163 035.00 | 163 035.00 | ||
270 Operating profit | -6 320.00 | -6 320.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 851.00 | 851.00 | ||
310 Profit or loss | -7 316.00 | -7 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 330.00 | 38 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 620.00 | 16 620.00 | ||
378 Amount of deductible VAT on goods and services | 16 142.00 | 16 142.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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