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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : RM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | RM INVESTISSEMENTS |
| Siren | 452013048 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005988 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 12 259.00 | 12 259.00 | 12 259.00 | |
040 Financial Assets | 354 387.00 | 59 433.00 | 294 954.00 | 354 387.00 |
044 Total Fixed Assets | 367 046.00 | 72 092.00 | 294 954.00 | 367 046.00 |
060 Merchandise inventory | 50 981.00 | 50 981.00 | 50 981.00 | |
068 Receivables – Trade and related accounts | 6 273.00 | 6 273.00 | 6 273.00 | |
072 Receivables – Other | 4 429.00 | 4 429.00 | 4 429.00 | |
084 Cash | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 63 256.00 | 63 256.00 | 63 256.00 | |
110 Total Assets | 430 302.00 | 72 092.00 | 358 210.00 | 430 302.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 469.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 374.00 | |||
142 Total Equity - Total I | 130 643.00 | |||
156 Loans and similar debts | 65 735.00 | |||
166 Suppliers and related accounts | 6 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 000.00 | |||
172 Other debts | 155 157.00 | |||
176 Total debts | 227 567.00 | |||
180 Liabilities Total | 358 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 24 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 000.00 | 35 000.00 | ||
218 Production of services sold - France | 254 400.00 | 254 400.00 | 254 400.00 | |
230 Other income | 2.00 | 2 300.00 | 2.00 | |
232 Total operating income excluding VAT | 289 402.00 | 256 700.00 | 289 402.00 | |
236 Inventory change (goods) | 41 871.00 | 41 871.00 | ||
242 Other external expenses | 21 641.00 | 28 514.00 | 21 641.00 | |
243 (including business tax) | 3 023.00 | 3 023.00 | ||
244 Taxes, duties and similar payments | 13 558.00 | 11 125.00 | 13 558.00 | |
250 Staff compensation | 148 644.00 | 150 168.00 | 148 644.00 | |
252 Social security contributions | 51 189.00 | 50 188.00 | 51 189.00 | |
254 Depreciation and amortization | 47.00 | |||
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 276 909.00 | 240 046.00 | 276 909.00 | |
270 Operating profit | 12 493.00 | 16 654.00 | 12 493.00 | |
280 Financial income | 1 331.00 | 1 346.00 | 1 331.00 | |
290 Exceptional income | 30 659.00 | 10 000.00 | 30 659.00 | |
294 Financial expenses | 2 549.00 | 3 666.00 | 2 549.00 | |
300 Exceptional expenses | 33 561.00 | 33 561.00 | ||
306 Income tax's | 5 581.00 | |||
310 Profit or loss | 8 374.00 | 18 753.00 | 8 374.00 | |
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