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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : RMS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | RMS BAT |
| Siren | 508711165 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27294 |
| Management number | 2008B06446 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 735.00 | 5 704.00 | 31.00 | 5 735.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 6 115.00 | 5 704.00 | 411.00 | 6 115.00 |
050 Raw materials, supplies, in progress | 42 950.00 | 42 950.00 | 42 950.00 | |
068 Receivables – Trade and related accounts | 23 172.00 | 23 172.00 | 23 172.00 | |
072 Receivables – Other | 4 335.00 | 4 335.00 | 4 335.00 | |
084 Cash | 11 662.00 | 11 662.00 | 11 662.00 | |
096 Total Current Assets + Prepaid Expenses | 82 120.00 | 82 120.00 | 82 120.00 | |
110 Total Assets | 88 235.00 | 5 704.00 | 82 530.00 | 88 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 241.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 55 789.00 | |||
166 Suppliers and related accounts | 10 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 16 203.00 | |||
176 Total debts | 26 742.00 | |||
180 Liabilities Total | 82 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 465.00 | 42 185.00 | 72 465.00 | |
222 Inventory production | 30 135.00 | 451.00 | 30 135.00 | |
232 Total operating income excluding VAT | 102 600.00 | 42 636.00 | 102 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 694.00 | 2 752.00 | 1 694.00 | |
240 Inventory changes (raw materials and supplies) | 1 095.00 | -1 045.00 | 1 095.00 | |
242 Other external expenses | 57 761.00 | 11 552.00 | 57 761.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 935.00 | 1 637.00 | 935.00 | |
250 Staff compensation | 26 688.00 | 18 552.00 | 26 688.00 | |
252 Social security contributions | 9 883.00 | 6 734.00 | 9 883.00 | |
254 Depreciation and amortization | 1 020.00 | |||
264 Total operating expenses | 98 056.00 | 41 202.00 | 98 056.00 | |
270 Operating profit | 4 544.00 | 1 434.00 | 4 544.00 | |
290 Exceptional income | 1 154.00 | |||
294 Financial expenses | 468.00 | 468.00 | ||
300 Exceptional expenses | 440.00 | 468.00 | 440.00 | |
306 Income tax's | 556.00 | 297.00 | 556.00 | |
310 Profit or loss | 3 548.00 | 1 822.00 | 3 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 115.00 | 6 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 117.00 | 117.00 | ||
378 Amount of deductible VAT on goods and services | 2 079.00 | 2 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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