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BALANCE SHEET (
2023-01-10)
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 | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 151 |
| Management number | 1991B50396 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| 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 | 1 619 894.00 | 1 309 985.00 | 309 909.00 | 1 619 894.00 |
040 Financial Assets | 108 529.00 | 108 529.00 | 108 529.00 | |
044 Total Fixed Assets | 1 926 615.00 | 1 310 818.00 | 615 797.00 | 1 926 615.00 |
050 Raw materials, supplies, in progress | 41 906.00 | 41 906.00 | 41 906.00 | |
072 Receivables – Other | 52 419.00 | 52 419.00 | 52 419.00 | |
084 Cash | 189 552.00 | 189 552.00 | 189 552.00 | |
092 Prepaid expenses | 10 022.00 | 10 020.00 | 10 022.00 | |
096 Total Current Assets + Prepaid Expenses | 293 899.00 | 293 899.00 | 293 899.00 | |
110 Total Assets | 2 220 514.00 | 1 310 818.00 | 909 697.00 | 2 220 514.00 |
120 Share or Individual Capital | 83 847.00 | |||
126 Legal Reserve | 8 385.00 | |||
132 Other Reserves | 399 573.00 | |||
136 Profit for the Year | 175 245.00 | |||
142 Total Equity - Total I | 667 049.00 | |||
156 Loans and similar debts | 110 302.00 | |||
166 Suppliers and related accounts | 59 284.00 | |||
172 Other debts | 73 061.00 | |||
176 Total debts | 242 647.00 | |||
180 Liabilities Total | 909 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 090.00 | |||
195 Of which payables due in more than one year | 66 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 786 742.00 | 30 799.00 | 786 742.00 | |
226 Operating subsidies received | 152 298.00 | |||
230 Other income | 22 921.00 | 14 906.00 | 22 921.00 | |
232 Total operating income excluding VAT | 809 662.00 | 198 004.00 | 809 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 545.00 | 8 087.00 | 140 545.00 | |
240 Inventory changes (raw materials and supplies) | -4 985.00 | 1 005.00 | -4 985.00 | |
242 Other external expenses | 208 849.00 | 162 367.00 | 208 849.00 | |
243 (including business tax) | 2 032.00 | 2 032.00 | ||
244 Taxes, duties and similar payments | 11 631.00 | 9 907.00 | 11 631.00 | |
250 Staff compensation | 209 857.00 | 47 909.00 | 209 857.00 | |
252 Social security contributions | 39 813.00 | 1 691.00 | 39 813.00 | |
254 Depreciation and amortization | 27 603.00 | 30 803.00 | 27 603.00 | |
262 Other expenses | 750.00 | 441.00 | 750.00 | |
264 Total operating expenses | 634 063.00 | 262 210.00 | 634 063.00 | |
270 Operating profit | 175 599.00 | -64 206.00 | 175 599.00 | |
280 Financial income | 1 479.00 | 931.00 | 1 479.00 | |
290 Exceptional income | 20 090.00 | 8 149.00 | 20 090.00 | |
294 Financial expenses | 1 229.00 | 1 041.00 | 1 229.00 | |
300 Exceptional expenses | 20 694.00 | 10 170.00 | 20 694.00 | |
310 Profit or loss | 175 245.00 | -66 337.00 | 175 245.00 | |
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