Grow your business safely with RMS
All the information you need about RMS to develop and secure your business in France
R
HOME >
CORPORATES
>
RMS >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | RMS |
| Siren | 528449671 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51804 |
| Management number | 2010B23687 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 39 826.00 | 28 397.00 | 11 429.00 | 39 826.00 |
AT Other tangible assets | 108 111.00 | 81 012.00 | 27 100.00 | 108 111.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 185 687.00 | 109 409.00 | 76 278.00 | 185 687.00 |
BV Advances and down payments on orders | 10 208.00 | 10 208.00 | 10 208.00 | |
BX Customers and related accounts | 111 864.00 | 111 864.00 | 111 864.00 | |
BZ Other receivables | 26 047.00 | 26 047.00 | 26 047.00 | |
CF Cash and cash equivalents | 202 772.00 | 202 772.00 | 202 772.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 351 297.00 | 351 297.00 | 351 297.00 | |
CO Grand total (0 to V) | 536 985.00 | 109 409.00 | 427 576.00 | 536 985.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 19 509.00 | 126 237.00 | 19 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 802.00 | -106 729.00 | 89 802.00 | |
DL TOTAL (I) | 136 811.00 | 47 009.00 | 136 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 205.00 | 12.00 | |
DX Trade payables and related accounts | 7 267.00 | 8 436.00 | 7 267.00 | |
DY Tax and social security liabilities | 277 588.00 | 359 516.00 | 277 588.00 | |
EA Other liabilities | 5 898.00 | 22.00 | 5 898.00 | |
EC TOTAL (IV) | 290 765.00 | 368 178.00 | 290 765.00 | |
EE Grand total (I to V) | 427 576.00 | 415 187.00 | 427 576.00 | |
EG Accrued income and payables due within one year | 290 765.00 | 368 178.00 | 290 765.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 254.00 | 6 433.00 | 179 254.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | |||
I4 DECREASES Grand Total | 185 687.00 | |||
IY DECREASES Total Tangible Fixed Assets | 182 937.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 176 504.00 | 6 433.00 | 176 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | 2 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 632.00 | 28 777.00 | 80 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 632.00 | 28 777.00 | 80 632.00 | |
all companies in France
Complete and comprehensive database.
