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BALANCE SHEET (
2021-02-04)
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 | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 1597 |
| Management number | 2016B02540 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| 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 |
028 Tangible Assets | 50 787.00 | 5 249.00 | 45 538.00 | 50 787.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 51 887.00 | 5 249.00 | 46 638.00 | 51 887.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 34 707.00 | 34 707.00 | 34 707.00 | |
072 Receivables – Other | 5 777.00 | 5 777.00 | 5 777.00 | |
084 Cash | 119 358.00 | 119 358.00 | 119 358.00 | |
096 Total Current Assets + Prepaid Expenses | 162 092.00 | 162 092.00 | 162 092.00 | |
110 Total Assets | 213 979.00 | 5 249.00 | 208 730.00 | 213 979.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 61 713.00 | |||
136 Profit for the Year | 11 515.00 | |||
142 Total Equity - Total I | 76 529.00 | |||
156 Loans and similar debts | 102 010.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 154.00 | |||
172 Other debts | 29 099.00 | |||
176 Total debts | 132 202.00 | |||
180 Liabilities Total | 208 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 887.00 | |||
193 Of which financial assets due in less than one year | 1 100.00 | |||
195 Of which payables due in more than one year | 79 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 748.00 | 200 964.00 | 178 748.00 | |
218 Production of services sold - France | 156 287.00 | 91 833.00 | 156 287.00 | |
230 Other income | 10 256.00 | 3 302.00 | 10 256.00 | |
232 Total operating income excluding VAT | 345 292.00 | 296 098.00 | 345 292.00 | |
234 Purchases of goods (including customs duties) | 122 865.00 | 171 304.00 | 122 865.00 | |
236 Inventory change (goods) | 45 950.00 | -22 200.00 | 45 950.00 | |
242 Other external expenses | 110 493.00 | 89 715.00 | 110 493.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 359.00 | 1 836.00 | 2 359.00 | |
24B (including equipment leasing) | 57 154.00 | 57 154.00 | ||
250 Staff compensation | 29 982.00 | 30 171.00 | 29 982.00 | |
252 Social security contributions | 14 622.00 | 11 702.00 | 14 622.00 | |
254 Depreciation and amortization | 5 249.00 | 5 249.00 | ||
262 Other expenses | 10.00 | |||
264 Total operating expenses | 331 520.00 | 282 539.00 | 331 520.00 | |
270 Operating profit | 13 772.00 | 13 559.00 | 13 772.00 | |
290 Exceptional income | 2 322.00 | 10 008.00 | 2 322.00 | |
294 Financial expenses | 593.00 | 107.00 | 593.00 | |
300 Exceptional expenses | 1 761.00 | 358.00 | 1 761.00 | |
306 Income tax's | 2 226.00 | 3 543.00 | 2 226.00 | |
310 Profit or loss | 11 515.00 | 19 558.00 | 11 515.00 | |
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