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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : R I M M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | R I M M |
| Siren | 520976051 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12701 |
| Management number | 2010B00839 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 659.00 | 48 660.00 | 90 999.00 | 139 659.00 |
044 Total Fixed Assets | 139 659.00 | 48 660.00 | 90 999.00 | 139 659.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 8 680.00 | 8 680.00 | 8 680.00 | |
080 Sellable securities | 59 998.00 | 59 998.00 | 59 998.00 | |
084 Cash | 2 762.00 | 2 762.00 | 2 762.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 97 540.00 | 97 540.00 | 97 540.00 | |
110 Total Assets | 237 199.00 | 48 660.00 | 188 539.00 | 237 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 730.00 | |||
136 Profit for the Year | 11 981.00 | |||
142 Total Equity - Total I | 49 510.00 | |||
156 Loans and similar debts | 93 351.00 | |||
166 Suppliers and related accounts | 3 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 941.00 | |||
172 Other debts | 42 546.00 | |||
176 Total debts | 139 029.00 | |||
180 Liabilities Total | 188 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 000.00 | 224 672.00 | 82 000.00 | |
230 Other income | 80 756.00 | 30.00 | 80 756.00 | |
232 Total operating income excluding VAT | 162 756.00 | 224 701.00 | 162 756.00 | |
242 Other external expenses | 64 426.00 | 123 969.00 | 64 426.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 1 530.00 | 2 224.00 | |
250 Staff compensation | 45 480.00 | 16 240.00 | 45 480.00 | |
252 Social security contributions | 16 626.00 | 10 012.00 | 16 626.00 | |
254 Depreciation and amortization | 22 593.00 | 21 460.00 | 22 593.00 | |
262 Other expenses | 655.00 | |||
264 Total operating expenses | 151 350.00 | 173 865.00 | 151 350.00 | |
270 Operating profit | 11 407.00 | 50 836.00 | 11 407.00 | |
280 Financial income | 3 551.00 | 1 281.00 | 3 551.00 | |
290 Exceptional income | 26 500.00 | |||
294 Financial expenses | 291.00 | 409.00 | 291.00 | |
300 Exceptional expenses | 485.00 | 30 385.00 | 485.00 | |
306 Income tax's | 2 200.00 | 8 479.00 | 2 200.00 | |
310 Profit or loss | 11 981.00 | 39 344.00 | 11 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 127 659.00 | 127 659.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 800.00 | 12 800.00 | ||
378 Amount of deductible VAT on goods and services | 4 643.00 | 4 643.00 | ||
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