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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : RMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | RMP |
| Siren | 477896401 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9581 |
| Management number | 2004B02086 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 061.00 | 30 323.00 | 5 737.00 | 36 061.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 37 021.00 | 30 323.00 | 6 697.00 | 37 021.00 |
068 Receivables – Trade and related accounts | 76 063.00 | 76 063.00 | 76 063.00 | |
072 Receivables – Other | 53 109.00 | 53 109.00 | 53 109.00 | |
084 Cash | 66 913.00 | 66 913.00 | 66 913.00 | |
096 Total Current Assets + Prepaid Expenses | 196 086.00 | 196 086.00 | 196 086.00 | |
110 Total Assets | 233 106.00 | 30 323.00 | 202 783.00 | 233 106.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 703.00 | |||
136 Profit for the Year | 27 061.00 | |||
142 Total Equity - Total I | 71 764.00 | |||
166 Suppliers and related accounts | 26 958.00 | |||
172 Other debts | 104 061.00 | |||
176 Total debts | 131 019.00 | |||
180 Liabilities Total | 202 783.00 | |||
199 Of which current accounts of debit partners | 29 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 609.00 | 1 609.00 | ||
218 Production of services sold - France | 200 257.00 | 134 493.00 | 200 257.00 | |
232 Total operating income excluding VAT | 200 257.00 | 134 493.00 | 200 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 17 444.00 | 244.00 | |
242 Other external expenses | 121 681.00 | 88 340.00 | 121 681.00 | |
244 Taxes, duties and similar payments | 1 733.00 | 1 117.00 | 1 733.00 | |
250 Staff compensation | 32 599.00 | 24 000.00 | 32 599.00 | |
252 Social security contributions | 11 498.00 | 11 904.00 | 11 498.00 | |
254 Depreciation and amortization | 6 653.00 | |||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 167 844.00 | 149 458.00 | 167 844.00 | |
270 Operating profit | 32 413.00 | -14 965.00 | 32 413.00 | |
280 Financial income | 1 482.00 | |||
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 76.00 | |||
300 Exceptional expenses | 490.00 | 700.00 | 490.00 | |
306 Income tax's | 4 862.00 | 4 862.00 | ||
310 Profit or loss | 27 061.00 | -13 009.00 | 27 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 061.00 | 36 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 191.00 | 20 191.00 | ||
378 Amount of deductible VAT on goods and services | 10 216.00 | 10 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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