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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : RTSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | RTSM |
| Siren | 485252829 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 535 |
| Management number | 2005B40377 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 20 864.00 | 20 187.00 | 678.00 | 20 864.00 |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 43 372.00 | 20 187.00 | 23 186.00 | 43 372.00 |
072 Receivables – Other | 6 559.00 | 6 559.00 | 6 559.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
096 Total Current Assets + Prepaid Expenses | 12 566.00 | 12 566.00 | 12 566.00 | |
110 Total Assets | 55 939.00 | 20 187.00 | 35 752.00 | 55 939.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -34 180.00 | |||
136 Profit for the Year | -9 689.00 | |||
142 Total Equity - Total I | -36 169.00 | |||
166 Suppliers and related accounts | 38 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 118.00 | |||
172 Other debts | 32 950.00 | |||
176 Total debts | 71 921.00 | |||
180 Liabilities Total | 35 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 029.00 | 2 029.00 | ||
218 Production of services sold - France | 23 974.00 | 23 974.00 | ||
226 Operating subsidies received | 22 147.00 | 22 147.00 | ||
232 Total operating income excluding VAT | 48 150.00 | 48 150.00 | ||
234 Purchases of goods (including customs duties) | 5 540.00 | 5 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 89.00 | ||
242 Other external expenses | 49 636.00 | 49 636.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
250 Staff compensation | 275.00 | 275.00 | ||
252 Social security contributions | 61.00 | 61.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 990.00 | 990.00 | ||
264 Total operating expenses | 57 829.00 | 57 829.00 | ||
270 Operating profit | -9 679.00 | -9 679.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -9 689.00 | -9 689.00 | ||
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