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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : RM3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | RM3C |
| Siren | 494205131 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1880 |
| Management number | 2007B00274 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 087.00 | 44 023.00 | 22 064.00 | 66 087.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 67 587.00 | 44 023.00 | 23 564.00 | 67 587.00 |
050 Raw materials, supplies, in progress | 27 149.00 | 27 149.00 | 27 149.00 | |
068 Receivables – Trade and related accounts | 160 287.00 | 160 287.00 | 160 287.00 | |
072 Receivables – Other | 29 528.00 | 29 528.00 | 29 528.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 217 517.00 | 217 517.00 | 217 517.00 | |
110 Total Assets | 285 104.00 | 44 023.00 | 241 081.00 | 285 104.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 35 585.00 | |||
136 Profit for the Year | 11 381.00 | |||
142 Total Equity - Total I | 77 766.00 | |||
156 Loans and similar debts | 61 506.00 | |||
166 Suppliers and related accounts | 48 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 53 050.00 | |||
176 Total debts | 163 315.00 | |||
180 Liabilities Total | 241 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 2 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 720.00 | |||
218 Production of services sold - France | 398 980.00 | 489 380.00 | 398 980.00 | |
222 Inventory production | -12 764.00 | |||
230 Other income | 4 206.00 | 15.00 | 4 206.00 | |
232 Total operating income excluding VAT | 403 186.00 | 479 351.00 | 403 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 217 417.00 | 227 394.00 | 217 417.00 | |
240 Inventory changes (raw materials and supplies) | -7 839.00 | 1 630.00 | -7 839.00 | |
242 Other external expenses | 119 717.00 | 166 163.00 | 119 717.00 | |
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 5 620.00 | 3 691.00 | |
250 Staff compensation | 22 010.00 | 21 717.00 | 22 010.00 | |
252 Social security contributions | 7 367.00 | 9 881.00 | 7 367.00 | |
254 Depreciation and amortization | 11 345.00 | 18 455.00 | 11 345.00 | |
262 Other expenses | 154.00 | 256.00 | 154.00 | |
264 Total operating expenses | 373 863.00 | 451 116.00 | 373 863.00 | |
270 Operating profit | 29 323.00 | 28 236.00 | 29 323.00 | |
290 Exceptional income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 4 181.00 | 3 489.00 | 4 181.00 | |
300 Exceptional expenses | 19 776.00 | 2 157.00 | 19 776.00 | |
306 Income tax's | 2 486.00 | 3 615.00 | 2 486.00 | |
310 Profit or loss | 11 381.00 | 18 975.00 | 11 381.00 | |
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