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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : R.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | R.P.M. |
| Siren | 810209031 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1916 |
| Management number | 2015B02153 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 72 334.00 | 72 334.00 | 72 334.00 | |
072 Receivables – Other | 9 453.00 | 9 453.00 | 9 453.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 64 376.00 | 64 376.00 | 64 376.00 | |
096 Total Current Assets + Prepaid Expenses | 146 263.00 | 146 263.00 | 146 263.00 | |
110 Total Assets | 146 263.00 | 146 263.00 | 146 263.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 29 047.00 | |||
136 Profit for the Year | 19 278.00 | |||
142 Total Equity - Total I | 53 325.00 | |||
166 Suppliers and related accounts | 52 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 167.00 | |||
172 Other debts | 40 300.00 | |||
176 Total debts | 92 938.00 | |||
180 Liabilities Total | 146 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 578.00 | 250 578.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 250 599.00 | 250 599.00 | ||
234 Purchases of goods (including customs duties) | 11 718.00 | 11 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 670.00 | 26 670.00 | ||
242 Other external expenses | 148 564.00 | 148 564.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
250 Staff compensation | 30 192.00 | 30 192.00 | ||
252 Social security contributions | 8 545.00 | 8 545.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 226 517.00 | 226 517.00 | ||
270 Operating profit | 24 082.00 | 24 082.00 | ||
294 Financial expenses | 2 017.00 | 2 017.00 | ||
306 Income tax's | 2 787.00 | 2 787.00 | ||
310 Profit or loss | 19 278.00 | 19 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 340.00 | 23 340.00 | ||
378 Amount of deductible VAT on goods and services | 12 365.00 | 12 365.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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