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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : RMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | RMP |
| Siren | 383131109 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 16402 |
| Management number | 1991B01080 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 WINGERSHEIM LES QUATRE BANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 88 747.00 | 88 747.00 | 88 747.00 | |
BZ Other receivables | 376 943.00 | 376 943.00 | 376 943.00 | |
CF Cash and cash equivalents | 16 842.00 | 16 842.00 | 16 842.00 | |
CJ TOTAL (II) | 482 532.00 | 482 532.00 | 482 532.00 | |
CO Grand total (0 to V) | 482 547.00 | 482 547.00 | 482 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 325 256.00 | 325 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 597.00 | 48 597.00 | ||
DL TOTAL (I) | 428 853.00 | 428 853.00 | ||
DX Trade payables and related accounts | 48 727.00 | 48 727.00 | ||
DY Tax and social security liabilities | 591.00 | 591.00 | ||
EA Other liabilities | 4 375.00 | 4 375.00 | ||
EC TOTAL (IV) | 53 694.00 | 53 694.00 | ||
EE Grand total (I to V) | 482 547.00 | 482 547.00 | ||
EG Accrued income and payables due within one year | 53 694.00 | 53 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 337.00 | 637 337.00 | ||
FG Production sold - services | 1 877.00 | 1 877.00 | ||
FJ Net sales | 639 214.00 | 639 214.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 7 004.00 | |||
FQ Other income | 410.00 | |||
FR Total operating income (I) | 646 628.00 | |||
FS Purchases of goods (including customs duties) | 487 773.00 | |||
FU Purchases of raw materials and other supplies | 1 456.00 | |||
FW Other purchases and external expenses | 90 321.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
GE Other Expenses | 7 038.00 | |||
GF Total Operating Expenses (II) | 587 202.00 | |||
GG - OPERATING RESULT (I - II) | 59 427.00 | |||
GL Other interest and similar income | 1 186.00 | |||
GP Total financial income (V) | 1 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 016.00 | 12 016.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 647 815.00 | 647 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 218.00 | 599 218.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 597.00 | 48 597.00 | ||
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