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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : RSM OUEST AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-09-30 | Complete |
| 2019-12-04 | Public | 2018-09-30 | Complete |
| 2018-07-27 | Public | 2017-09-30 | Complete |
| 2017-08-09 | Public | 2016-09-30 | Complete |
| Name | RSM OUEST AUDIT |
| Siren | 414804963 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 22014 |
| Management number | 2015B02639 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 300.00 | 18 300.00 | 18 300.00 | |
BJ TOTAL (I) | 18 300.00 | 18 300.00 | 18 300.00 | |
BX Customers and related accounts | 132 817.00 | 1 533.00 | 131 284.00 | 132 817.00 |
BZ Other receivables | 21 798.00 | 21 798.00 | 21 798.00 | |
CF Cash and cash equivalents | 29 833.00 | 29 833.00 | 29 833.00 | |
CH Prepaid expenses | 33 732.00 | 33 732.00 | 33 732.00 | |
CJ TOTAL (II) | 218 179.00 | 1 533.00 | 216 646.00 | 218 179.00 |
CO Grand total (0 to V) | 236 479.00 | 1 533.00 | 234 946.00 | 236 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 12 674.00 | 7 913.00 | 12 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 867.00 | 58 762.00 | 56 867.00 | |
DL TOTAL (I) | 91 542.00 | 88 674.00 | 91 542.00 | |
DX Trade payables and related accounts | 86 644.00 | 242 645.00 | 86 644.00 | |
DY Tax and social security liabilities | 23 790.00 | 36 022.00 | 23 790.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EB Prepaid income (2) | 32 959.00 | 48 321.00 | 32 959.00 | |
EC TOTAL (IV) | 143 405.00 | 326 988.00 | 143 405.00 | |
EE Grand total (I to V) | 234 946.00 | 415 662.00 | 234 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 064.00 | 810 064.00 | 810 064.00 | |
FJ Net sales | 810 064.00 | 810 064.00 | 810 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 750.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 810 815.00 | |||
FW Other purchases and external expenses | 728 940.00 | |||
FX Taxes, duties, and similar payments | 2 573.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 731 515.00 | |||
GG - OPERATING RESULT (I - II) | 79 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 309.00 | |||
HD Total exceptional income (VII) | 3 309.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | |||
HK Income tax | 22 433.00 | 29 381.00 | 22 433.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 810 815.00 | 883 084.00 | 810 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 948.00 | 824 322.00 | 753 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 867.00 | 58 762.00 | 56 867.00 | |
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