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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : R.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | R.C.M. |
| Siren | 429200421 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 3920 |
| Management number | 2000B00082 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu-Loyes-Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 787.00 | 30 396.00 | 12 391.00 | 42 787.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 43 397.00 | 30 396.00 | 13 001.00 | 43 397.00 |
068 Receivables – Trade and related accounts | 6 007.00 | 6 007.00 | 6 007.00 | |
072 Receivables – Other | 3 288.00 | 3 288.00 | 3 288.00 | |
080 Sellable securities | 10 004.00 | 10 004.00 | 10 004.00 | |
084 Cash | 37 756.00 | 37 756.00 | 37 756.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 57 839.00 | 57 839.00 | 57 839.00 | |
110 Total Assets | 101 236.00 | 30 396.00 | 70 840.00 | 101 236.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 544.00 | |||
134 Retained Earnings | -23 085.00 | |||
136 Profit for the Year | 9 593.00 | |||
142 Total Equity - Total I | 35 437.00 | |||
156 Loans and similar debts | 12 764.00 | |||
166 Suppliers and related accounts | 3 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 374.00 | |||
172 Other debts | 19 462.00 | |||
176 Total debts | 35 403.00 | |||
180 Liabilities Total | 70 840.00 | |||
195 Of which payables due in more than one year | 8 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 267.00 | 85 391.00 | 94 267.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 97 018.00 | 85 392.00 | 97 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 261.00 | 15 485.00 | 18 261.00 | |
240 Inventory changes (raw materials and supplies) | 1 712.00 | |||
242 Other external expenses | 26 086.00 | 37 297.00 | 26 086.00 | |
244 Taxes, duties and similar payments | 735.00 | 845.00 | 735.00 | |
250 Staff compensation | 37 263.00 | 39 752.00 | 37 263.00 | |
252 Social security contributions | 350.00 | |||
254 Depreciation and amortization | 4 557.00 | 4 627.00 | 4 557.00 | |
262 Other expenses | 22.00 | 2 421.00 | 22.00 | |
264 Total operating expenses | 86 922.00 | 102 489.00 | 86 922.00 | |
270 Operating profit | 10 096.00 | -17 097.00 | 10 096.00 | |
280 Financial income | 13.00 | 150.00 | 13.00 | |
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 547.00 | 654.00 | 547.00 | |
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | 9 593.00 | -17 711.00 | 9 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 397.00 | 43 397.00 | ||
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