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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : RM BAT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | RM BAT MAT |
| Siren | 830356614 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 36719 |
| Management number | 2017B05711 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 009.00 | 11 009.00 | 11 009.00 | |
084 Cash | 12 384.00 | 12 384.00 | 12 384.00 | |
096 Total Current Assets + Prepaid Expenses | 23 393.00 | 23 393.00 | 23 393.00 | |
110 Total Assets | 23 393.00 | 23 393.00 | 23 393.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 10 467.00 | |||
142 Total Equity - Total I | 12 667.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 378.00 | |||
172 Other debts | 9 610.00 | |||
176 Total debts | 10 726.00 | |||
180 Liabilities Total | 23 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 200.00 | 102 200.00 | ||
232 Total operating income excluding VAT | 102 200.00 | 102 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 208.00 | 17 208.00 | ||
242 Other external expenses | 71 680.00 | 71 680.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
250 Staff compensation | 350.00 | 350.00 | ||
252 Social security contributions | 101.00 | 101.00 | ||
264 Total operating expenses | 89 344.00 | 89 344.00 | ||
270 Operating profit | 12 856.00 | 12 856.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
306 Income tax's | 1 925.00 | 1 925.00 | ||
310 Profit or loss | 10 467.00 | 10 467.00 | ||
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