Grow your business safely with RM CONCEPT
All the information you need about RM CONCEPT to develop and secure your business in France
R
HOME >
CORPORATES
>
RM CONCEPT >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : RM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RM CONCEPT |
| Siren | 800097305 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1929 |
| Management number | 2016B01899 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 300.00 | 20 771.00 | 16 529.00 | 37 300.00 |
040 Financial Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
044 Total Fixed Assets | 38 707.00 | 20 771.00 | 17 936.00 | 38 707.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 120 372.00 | 120 372.00 | 120 372.00 | |
072 Receivables – Other | 79 278.00 | 79 278.00 | 79 278.00 | |
084 Cash | 13 744.00 | 13 744.00 | 13 744.00 | |
092 Prepaid expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 223 509.00 | 223 509.00 | 223 509.00 | |
110 Total Assets | 262 215.00 | 20 771.00 | 241 445.00 | 262 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 285.00 | |||
136 Profit for the Year | 1 348.00 | |||
142 Total Equity - Total I | 27 732.00 | |||
156 Loans and similar debts | 9 589.00 | |||
166 Suppliers and related accounts | 106 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 97 874.00 | |||
176 Total debts | 213 712.00 | |||
180 Liabilities Total | 241 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 947.00 | 383 947.00 | ||
230 Other income | 3 537.00 | 3 537.00 | ||
232 Total operating income excluding VAT | 387 484.00 | 387 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 045.00 | 100 045.00 | ||
240 Inventory changes (raw materials and supplies) | -5 200.00 | -5 200.00 | ||
242 Other external expenses | 163 302.00 | 163 302.00 | ||
243 (including business tax) | 2 492.00 | 2 492.00 | ||
244 Taxes, duties and similar payments | 2 978.00 | 2 978.00 | ||
24B (including equipment leasing) | 4 116.00 | 4 116.00 | ||
250 Staff compensation | 70 938.00 | 70 938.00 | ||
252 Social security contributions | 40 596.00 | 40 596.00 | ||
254 Depreciation and amortization | 6 993.00 | 6 993.00 | ||
262 Other expenses | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 380 859.00 | 380 859.00 | ||
270 Operating profit | 6 625.00 | 6 625.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 4 288.00 | 4 288.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 1 348.00 | 1 348.00 | ||
all companies in France
Complete and comprehensive database.
