Grow your business safely with R.M. FINANCES
All the information you need about R.M. FINANCES to develop and secure your business in France
R
HOME >
CORPORATES
>
R.M. FINANCES >
BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : R.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | R.M. FINANCES |
| Siren | 493865752 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/001479 |
| Management number | 2007B00031 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 435 334.00 | 135 334.00 | 300 000.00 | 435 334.00 |
044 Total Fixed Assets | 436 334.00 | 135 334.00 | 301 000.00 | 436 334.00 |
068 Receivables – Trade and related accounts | 7 045.00 | 7 045.00 | 7 045.00 | |
072 Receivables – Other | 7 860.00 | 7 860.00 | 7 860.00 | |
084 Cash | 4 512.00 | 4 512.00 | 4 512.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 20 408.00 | 20 408.00 | 20 408.00 | |
110 Total Assets | 456 742.00 | 135 334.00 | 321 408.00 | 456 742.00 |
120 Share or Individual Capital | 150 500.00 | |||
126 Legal Reserve | 15 050.00 | |||
132 Other Reserves | 81 917.00 | |||
134 Retained Earnings | -432 234.00 | |||
136 Profit for the Year | 303 194.00 | |||
142 Total Equity - Total I | 118 427.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 895.00 | |||
172 Other debts | 194 176.00 | |||
176 Total debts | 202 982.00 | |||
180 Liabilities Total | 321 408.00 | |||
195 Of which payables due in more than one year | 129 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 467.00 | 32 025.00 | 4 467.00 | |
230 Other income | 2 785.00 | 7.00 | 2 785.00 | |
232 Total operating income excluding VAT | 7 252.00 | 32 032.00 | 7 252.00 | |
242 Other external expenses | 3 759.00 | 8 009.00 | 3 759.00 | |
243 (including business tax) | -3 021.00 | -3 021.00 | ||
244 Taxes, duties and similar payments | 302.00 | 499.00 | 302.00 | |
250 Staff compensation | 16 560.00 | |||
252 Social security contributions | 3 886.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 4 061.00 | 28 956.00 | 4 061.00 | |
270 Operating profit | 3 191.00 | 3 076.00 | 3 191.00 | |
280 Financial income | 300 003.00 | 300 003.00 | ||
310 Profit or loss | 303 194.00 | 3 076.00 | 303 194.00 | |
all companies in France
Complete and comprehensive database.
