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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : RM ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | RM ETANCHEITE |
| Siren | 881158331 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23110 |
| Management number | 2020B01222 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 508.00 | 2 492.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 508.00 | 2 492.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 24 777.00 | 24 777.00 | 24 777.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 38 745.00 | 38 745.00 | 38 745.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 66 411.00 | 66 411.00 | 66 411.00 | |
110 Total Assets | 69 411.00 | 508.00 | 68 903.00 | 69 411.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 22 004.00 | |||
142 Total Equity - Total I | 25 004.00 | |||
164 Advances and down payments received on current orders | 2 991.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 095.00 | |||
172 Other debts | 39 238.00 | |||
176 Total debts | 43 899.00 | |||
180 Liabilities Total | 68 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 129.00 | 282 129.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 285 144.00 | 285 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 637.00 | 42 637.00 | ||
242 Other external expenses | 139 623.00 | 139 623.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 51 578.00 | 51 578.00 | ||
252 Social security contributions | 24 867.00 | 24 867.00 | ||
254 Depreciation and amortization | 508.00 | 508.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 259 692.00 | 259 692.00 | ||
270 Operating profit | 25 452.00 | 25 452.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 3 368.00 | 3 368.00 | ||
310 Profit or loss | 22 004.00 | 22 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 266.00 | 32 266.00 | ||
378 Amount of deductible VAT on goods and services | 12 555.00 | 12 555.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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