Grow your business safely with RTSM
All the information you need about RTSM to develop and secure your business in France
R
HOME >
CORPORATES
>
RTSM >
BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2992 |
| Management number | 2005B40377 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA STE 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 | 19 500.00 | 19 500.00 | 19 500.00 | |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 42 008.00 | 19 500.00 | 22 508.00 | 42 008.00 |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
110 Total Assets | 43 673.00 | 19 500.00 | 24 173.00 | 43 673.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -38 960.00 | |||
136 Profit for the Year | -22.00 | |||
142 Total Equity - Total I | -31 282.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 16 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 772.00 | |||
172 Other debts | 38 920.00 | |||
176 Total debts | 55 455.00 | |||
180 Liabilities Total | 24 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 414.00 | 74 414.00 | ||
218 Production of services sold - France | 5 162.00 | 5 162.00 | ||
232 Total operating income excluding VAT | 79 576.00 | 79 576.00 | ||
234 Purchases of goods (including customs duties) | 9 678.00 | 9 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 58 758.00 | 58 758.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 688.00 | ||
250 Staff compensation | 3 787.00 | 3 787.00 | ||
252 Social security contributions | 2 227.00 | 2 227.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
262 Other expenses | 1 979.00 | 1 979.00 | ||
264 Total operating expenses | 79 521.00 | 79 521.00 | ||
270 Operating profit | 55.00 | 55.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
310 Profit or loss | -22.00 | -22.00 | ||
all companies in France
Complete and comprehensive database.
