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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : RMA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RMA AUDIT |
| Siren | 342934502 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8151 |
| Management number | 1987B00582 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37200 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 12 042.00 | 9 814.00 | 2 227.00 | 12 042.00 |
040 Financial Assets | 20 323.00 | 20 323.00 | 20 323.00 | |
044 Total Fixed Assets | 67 428.00 | 9 814.00 | 57 613.00 | 67 428.00 |
050 Raw materials, supplies, in progress | 122 795.00 | 122 795.00 | 122 795.00 | |
068 Receivables – Trade and related accounts | 209 658.00 | 47 519.00 | 162 139.00 | 209 658.00 |
072 Receivables – Other | 124 454.00 | 124 454.00 | 124 454.00 | |
084 Cash | 369 839.00 | 369 839.00 | 369 839.00 | |
092 Prepaid expenses | 16 198.00 | 16 198.00 | 16 198.00 | |
096 Total Current Assets + Prepaid Expenses | 842 947.00 | 47 519.00 | 795 428.00 | 842 947.00 |
110 Total Assets | 910 375.00 | 57 333.00 | 853 041.00 | 910 375.00 |
120 Share or Individual Capital | 133 518.00 | |||
126 Legal Reserve | 13 351.00 | |||
134 Retained Earnings | 79 065.00 | |||
136 Profit for the Year | 151 442.00 | |||
140 Regulated Provisions | 542.00 | |||
142 Total Equity - Total I | 377 921.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 58 339.00 | |||
164 Advances and down payments received on current orders | 173 993.00 | |||
166 Suppliers and related accounts | 78 622.00 | |||
172 Other debts | 147 731.00 | |||
174 Prepaid income | 12 432.00 | |||
176 Total debts | 471 120.00 | |||
180 Liabilities Total | 853 041.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | 892.00 | ||
482 INCREASES Financial Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 66 311.00 | 66 311.00 | ||
492 Total Fixed Assets (Increases) | 1 117.00 | 1 117.00 | ||
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