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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | RMS |
| Siren | 444629505 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004932 |
| Management number | 2003B00193 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 LATOUR DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 039.00 | 8 039.00 | 8 039.00 | |
028 Tangible Assets | 39 236.00 | 31 135.00 | 8 101.00 | 39 236.00 |
040 Financial Assets | 2 735.00 | 2 735.00 | 2 735.00 | |
044 Total Fixed Assets | 50 010.00 | 39 174.00 | 10 836.00 | 50 010.00 |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
068 Receivables – Trade and related accounts | 4 880.00 | 4 730.00 | 150.00 | 4 880.00 |
072 Receivables – Other | 11 902.00 | 11 902.00 | 11 902.00 | |
084 Cash | 6 977.00 | 6 977.00 | 6 977.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 26 017.00 | 4 730.00 | 21 287.00 | 26 017.00 |
110 Total Assets | 76 027.00 | 43 904.00 | 32 123.00 | 76 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 237.00 | |||
132 Other Reserves | 5 097.00 | |||
134 Retained Earnings | -334.00 | |||
136 Profit for the Year | -6 137.00 | |||
142 Total Equity - Total I | 6 862.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 16 166.00 | |||
172 Other debts | 8 986.00 | |||
176 Total debts | 25 261.00 | |||
180 Liabilities Total | 32 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 862.00 | 43 862.00 | ||
232 Total operating income excluding VAT | 43 862.00 | 43 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 507.00 | 14 507.00 | ||
240 Inventory changes (raw materials and supplies) | 420.00 | 420.00 | ||
242 Other external expenses | 29 147.00 | 29 147.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
252 Social security contributions | 567.00 | 567.00 | ||
254 Depreciation and amortization | 4 118.00 | 4 118.00 | ||
264 Total operating expenses | 49 335.00 | 49 335.00 | ||
270 Operating profit | -5 473.00 | -5 473.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
310 Profit or loss | -6 138.00 | -6 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 010.00 | 50 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 394.00 | 5 394.00 | ||
378 Amount of deductible VAT on goods and services | 3 503.00 | 3 503.00 | ||
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