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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : RTSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | RTSM |
| Siren | 485252829 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 392 |
| Management number | 2005B40377 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 150.00 | 18 150.00 | 18 150.00 | |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 40 658.00 | 18 150.00 | 22 508.00 | 40 658.00 |
072 Receivables – Other | 2 795.00 | 2 795.00 | 2 795.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 2 837.00 | 2 837.00 | 2 837.00 | |
110 Total Assets | 43 495.00 | 18 150.00 | 25 345.00 | 43 495.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -27 911.00 | |||
136 Profit for the Year | -11 049.00 | |||
142 Total Equity - Total I | -31 260.00 | |||
156 Loans and similar debts | 745.00 | |||
166 Suppliers and related accounts | 8 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 205.00 | |||
172 Other debts | 46 979.00 | |||
176 Total debts | 56 605.00 | |||
180 Liabilities Total | 25 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 517.00 | 58 517.00 | ||
218 Production of services sold - France | 6 575.00 | 6 575.00 | ||
232 Total operating income excluding VAT | 65 092.00 | 65 092.00 | ||
234 Purchases of goods (including customs duties) | 8 637.00 | 8 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 56 150.00 | 56 150.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 4 328.00 | 4 328.00 | ||
252 Social security contributions | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
262 Other expenses | 1 912.00 | 1 912.00 | ||
264 Total operating expenses | 76 114.00 | 76 114.00 | ||
270 Operating profit | -11 022.00 | -11 022.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -11 049.00 | -11 049.00 | ||
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