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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : R.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2019-12-05 | Public | 2019-09-30 | Simplified |
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | R.D.M. |
| Siren | 381347186 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 3250 |
| Management number | 1991B50396 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 360.00 | 197 360.00 | 197 360.00 | |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 1 614 203.00 | 1 296 041.00 | 318 161.00 | 1 614 203.00 |
040 Financial Assets | 108 955.00 | 108 955.00 | 108 955.00 | |
044 Total Fixed Assets | 1 921 350.00 | 1 296 874.00 | 624 476.00 | 1 921 350.00 |
050 Raw materials, supplies, in progress | 36 921.00 | 36 921.00 | 36 921.00 | |
072 Receivables – Other | 45 562.00 | 45 562.00 | 45 562.00 | |
084 Cash | 84 880.00 | 84 880.00 | 84 880.00 | |
092 Prepaid expenses | 7 579.00 | 7 579.00 | 7 579.00 | |
096 Total Current Assets + Prepaid Expenses | 174 941.00 | 174 941.00 | 174 941.00 | |
110 Total Assets | 2 096 291.00 | 1 296 874.00 | 799 417.00 | 2 096 291.00 |
120 Share or Individual Capital | 83 847.00 | |||
126 Legal Reserve | 8 385.00 | |||
132 Other Reserves | 465 910.00 | |||
136 Profit for the Year | -66 337.00 | |||
142 Total Equity - Total I | 491 805.00 | |||
156 Loans and similar debts | 148 575.00 | |||
166 Suppliers and related accounts | 66 536.00 | |||
172 Other debts | 92 501.00 | |||
176 Total debts | 307 612.00 | |||
180 Liabilities Total | 799 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 18 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 799.00 | 473 690.00 | 30 799.00 | |
226 Operating subsidies received | 152 298.00 | 152 298.00 | ||
230 Other income | 14 906.00 | 43 506.00 | 14 906.00 | |
232 Total operating income excluding VAT | 198 004.00 | 517 196.00 | 198 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 087.00 | 86 017.00 | 8 087.00 | |
240 Inventory changes (raw materials and supplies) | 1 005.00 | -13 667.00 | 1 005.00 | |
242 Other external expenses | 162 367.00 | 185 347.00 | 162 367.00 | |
243 (including business tax) | 1 894.00 | 1 894.00 | ||
244 Taxes, duties and similar payments | 9 907.00 | 11 033.00 | 9 907.00 | |
250 Staff compensation | 47 909.00 | 146 370.00 | 47 909.00 | |
252 Social security contributions | 1 691.00 | 26 167.00 | 1 691.00 | |
254 Depreciation and amortization | 30 803.00 | 34 941.00 | 30 803.00 | |
262 Other expenses | 441.00 | 902.00 | 441.00 | |
264 Total operating expenses | 262 210.00 | 477 111.00 | 262 210.00 | |
270 Operating profit | -64 206.00 | 40 085.00 | -64 206.00 | |
280 Financial income | 931.00 | 557.00 | 931.00 | |
290 Exceptional income | 8 149.00 | 25 317.00 | 8 149.00 | |
294 Financial expenses | 1 041.00 | 962.00 | 1 041.00 | |
300 Exceptional expenses | 10 170.00 | 25 647.00 | 10 170.00 | |
306 Income tax's | 5 715.00 | |||
310 Profit or loss | -66 337.00 | 33 635.00 | -66 337.00 | |
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