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BALANCE SHEET (
2022-11-21)
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 | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8218 |
| Management number | 2005B40377 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| 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 | 21 764.00 | 20 641.00 | 1 123.00 | 21 764.00 |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 44 272.00 | 20 641.00 | 23 631.00 | 44 272.00 |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 4 635.00 | 4 635.00 | 4 635.00 | |
096 Total Current Assets + Prepaid Expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
110 Total Assets | 49 332.00 | 20 641.00 | 28 690.00 | 49 332.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -43 869.00 | |||
136 Profit for the Year | 9 429.00 | |||
142 Total Equity - Total I | -26 740.00 | |||
166 Suppliers and related accounts | 23 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 626.00 | |||
172 Other debts | 31 799.00 | |||
176 Total debts | 55 431.00 | |||
180 Liabilities Total | 28 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 652.00 | 2 029.00 | 3 652.00 | |
214 Production of goods sold - France | 22 253.00 | 22 253.00 | ||
218 Production of services sold - France | 23 974.00 | |||
226 Operating subsidies received | 44 016.00 | 22 147.00 | 44 016.00 | |
232 Total operating income excluding VAT | 69 922.00 | 48 150.00 | 69 922.00 | |
234 Purchases of goods (including customs duties) | 6 332.00 | 5 540.00 | 6 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 89.00 | 2.00 | |
242 Other external expenses | 49 815.00 | 49 636.00 | 49 815.00 | |
244 Taxes, duties and similar payments | 1 521.00 | 783.00 | 1 521.00 | |
250 Staff compensation | 961.00 | 275.00 | 961.00 | |
252 Social security contributions | 805.00 | 61.00 | 805.00 | |
254 Depreciation and amortization | 455.00 | 455.00 | 455.00 | |
262 Other expenses | 602.00 | 990.00 | 602.00 | |
264 Total operating expenses | 60 493.00 | 57 829.00 | 60 493.00 | |
270 Operating profit | 9 429.00 | -9 679.00 | 9 429.00 | |
294 Financial expenses | 10.00 | |||
310 Profit or loss | 9 429.00 | -9 689.00 | 9 429.00 | |
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