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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : RM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | RM INVESTISSEMENTS |
| Siren | 452013048 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008424 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 12 259.00 | 12 259.00 | 12 259.00 | |
040 Financial Assets | 384 033.00 | 118 866.00 | 265 167.00 | 384 033.00 |
044 Total Fixed Assets | 396 692.00 | 131 525.00 | 265 167.00 | 396 692.00 |
060 Merchandise inventory | 50 981.00 | 50 981.00 | 50 981.00 | |
068 Receivables – Trade and related accounts | 8 673.00 | 8 673.00 | 8 673.00 | |
072 Receivables – Other | 830.00 | 830.00 | 830.00 | |
084 Cash | 6 941.00 | 6 941.00 | 6 941.00 | |
096 Total Current Assets + Prepaid Expenses | 67 425.00 | 67 425.00 | 67 425.00 | |
110 Total Assets | 464 117.00 | 131 525.00 | 332 592.00 | 464 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 843.00 | |||
136 Profit for the Year | 55 360.00 | |||
142 Total Equity - Total I | 186 003.00 | |||
156 Loans and similar debts | 98 584.00 | |||
166 Suppliers and related accounts | 9 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 38 758.00 | |||
176 Total debts | 146 589.00 | |||
180 Liabilities Total | 332 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 856.00 | |||
195 Of which payables due in more than one year | 65 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 000.00 | |||
218 Production of services sold - France | 254 400.00 | 254 400.00 | 254 400.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 254 403.00 | 289 402.00 | 254 403.00 | |
236 Inventory change (goods) | 41 871.00 | |||
242 Other external expenses | 19 657.00 | 21 641.00 | 19 657.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 11 576.00 | 13 558.00 | 11 576.00 | |
250 Staff compensation | 149 083.00 | 148 644.00 | 149 083.00 | |
252 Social security contributions | 52 408.00 | 51 189.00 | 52 408.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 232 740.00 | 276 909.00 | 232 740.00 | |
270 Operating profit | 21 663.00 | 12 493.00 | 21 663.00 | |
280 Financial income | 97 777.00 | 1 331.00 | 97 777.00 | |
290 Exceptional income | 30 659.00 | |||
294 Financial expenses | 61 061.00 | 2 549.00 | 61 061.00 | |
300 Exceptional expenses | 364.00 | 33 561.00 | 364.00 | |
306 Income tax's | 2 655.00 | 2 655.00 | ||
310 Profit or loss | 55 360.00 | 8 374.00 | 55 360.00 | |
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