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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : R-M.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | R-M.BAT |
| Siren | 799648142 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29056 |
| Management number | 2014B00304 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 823.00 | 11 048.00 | 7 775.00 | 18 823.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 18 849.00 | 11 048.00 | 7 801.00 | 18 849.00 |
068 Receivables – Trade and related accounts | 39 719.00 | 39 719.00 | 39 719.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 40 111.00 | 40 111.00 | 40 111.00 | |
110 Total Assets | 58 960.00 | 11 048.00 | 47 912.00 | 58 960.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 558.00 | |||
136 Profit for the Year | 2 549.00 | |||
142 Total Equity - Total I | 17 407.00 | |||
156 Loans and similar debts | 9 288.00 | |||
166 Suppliers and related accounts | 8 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 12 808.00 | |||
176 Total debts | 30 505.00 | |||
180 Liabilities Total | 47 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 323.00 | 151 376.00 | 179 323.00 | |
230 Other income | 42.00 | 7.00 | 42.00 | |
232 Total operating income excluding VAT | 179 365.00 | 151 382.00 | 179 365.00 | |
234 Purchases of goods (including customs duties) | 21 613.00 | 44 907.00 | 21 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 710.00 | 1 710.00 | ||
242 Other external expenses | 68 184.00 | 62 347.00 | 68 184.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 23.00 | 2 349.00 | |
250 Staff compensation | 37 200.00 | 34 000.00 | 37 200.00 | |
252 Social security contributions | 38 299.00 | 3 304.00 | 38 299.00 | |
254 Depreciation and amortization | 6 274.00 | 4 465.00 | 6 274.00 | |
262 Other expenses | 53.00 | 15.00 | 53.00 | |
264 Total operating expenses | 175 683.00 | 149 061.00 | 175 683.00 | |
270 Operating profit | 3 682.00 | 2 321.00 | 3 682.00 | |
290 Exceptional income | 6 757.00 | |||
294 Financial expenses | 144.00 | 322.00 | 144.00 | |
300 Exceptional expenses | 458.00 | 2 120.00 | 458.00 | |
306 Income tax's | 531.00 | 1 072.00 | 531.00 | |
310 Profit or loss | 2 549.00 | 5 565.00 | 2 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 18 823.00 | 18 823.00 | ||
492 Total Fixed Assets (Increases) | 26.00 | 26.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 184.00 | 18 184.00 | ||
378 Amount of deductible VAT on goods and services | 7 235.00 | 7 235.00 | ||
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