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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : R.F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | R.F.M. |
| Siren | 834264301 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006827 |
| Management number | 2017B02405 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 640.00 | 179 640.00 | 179 640.00 | |
044 Total Fixed Assets | 179 640.00 | 179 640.00 | 179 640.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 3 983.00 | 3 983.00 | 3 983.00 | |
084 Cash | 37 317.00 | 37 317.00 | 37 317.00 | |
096 Total Current Assets + Prepaid Expenses | 54 500.00 | 54 500.00 | 54 500.00 | |
110 Total Assets | 234 140.00 | 234 140.00 | 234 140.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 75 936.00 | |||
136 Profit for the Year | 53 684.00 | |||
142 Total Equity - Total I | 131 270.00 | |||
156 Loans and similar debts | 79 161.00 | |||
166 Suppliers and related accounts | 6 624.00 | |||
172 Other debts | 17 085.00 | |||
176 Total debts | 102 870.00 | |||
180 Liabilities Total | 234 140.00 | |||
195 Of which payables due in more than one year | 42 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 8 372.00 | 8 372.00 | ||
232 Total operating income excluding VAT | 140 372.00 | 132 000.00 | 140 372.00 | |
242 Other external expenses | 4 920.00 | 4 114.00 | 4 920.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 335.00 | 1 181.00 | |
250 Staff compensation | 46 587.00 | 60 908.00 | 46 587.00 | |
252 Social security contributions | 18 938.00 | 23 813.00 | 18 938.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 71 658.00 | 89 170.00 | 71 658.00 | |
270 Operating profit | 68 714.00 | 42 830.00 | 68 714.00 | |
294 Financial expenses | 1 036.00 | 1 411.00 | 1 036.00 | |
306 Income tax's | 13 994.00 | 6 642.00 | 13 994.00 | |
310 Profit or loss | 53 684.00 | 34 777.00 | 53 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 640.00 | 179 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 892.00 | 892.00 | ||
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