Grow your business safely with RT MAT
All the information you need about RT MAT to develop and secure your business in France
R
HOME >
CORPORATES
>
RT MAT >
BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : RT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | RT MAT |
| Siren | 823974332 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 16519 |
| Management number | 2016B02540 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 48 200.00 | 48 200.00 | 48 200.00 | |
068 Receivables – Trade and related accounts | 31 336.00 | 31 336.00 | 31 336.00 | |
072 Receivables – Other | 5 079.00 | 5 079.00 | 5 079.00 | |
084 Cash | 84 061.00 | 84 061.00 | 84 061.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 168 676.00 | 168 676.00 | 168 676.00 | |
110 Total Assets | 169 676.00 | 169 676.00 | 169 676.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 155.00 | |||
136 Profit for the Year | 19 558.00 | |||
142 Total Equity - Total I | 65 013.00 | |||
156 Loans and similar debts | 34 314.00 | |||
166 Suppliers and related accounts | 28 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 979.00 | |||
172 Other debts | 41 952.00 | |||
176 Total debts | 104 663.00 | |||
180 Liabilities Total | 169 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 27 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 750.00 | 47 750.00 | ||
210 Sales of goods - France | 200 964.00 | 272 351.00 | 200 964.00 | |
218 Production of services sold - France | 91 833.00 | 83 544.00 | 91 833.00 | |
230 Other income | 3 302.00 | 3 302.00 | ||
232 Total operating income excluding VAT | 296 098.00 | 355 895.00 | 296 098.00 | |
234 Purchases of goods (including customs duties) | 171 304.00 | 283 447.00 | 171 304.00 | |
236 Inventory change (goods) | -22 200.00 | -26 000.00 | -22 200.00 | |
242 Other external expenses | 89 715.00 | 64 081.00 | 89 715.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 836.00 | 700.00 | 1 836.00 | |
24B (including equipment leasing) | 43 249.00 | 43 249.00 | ||
250 Staff compensation | 30 171.00 | 30 171.00 | ||
252 Social security contributions | 11 702.00 | 11 702.00 | ||
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 282 539.00 | 322 233.00 | 282 539.00 | |
270 Operating profit | 13 559.00 | 33 661.00 | 13 559.00 | |
290 Exceptional income | 10 008.00 | 10 008.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 358.00 | 580.00 | 358.00 | |
306 Income tax's | 3 543.00 | 5 075.00 | 3 543.00 | |
310 Profit or loss | 19 558.00 | 28 007.00 | 19 558.00 | |
all companies in France
Complete and comprehensive database.
