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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : R.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | R.C.M. |
| Siren | 429200421 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3650 |
| Management number | 2000B00082 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu-Loyes-Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 787.00 | 34 953.00 | 7 835.00 | 42 787.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 43 397.00 | 34 953.00 | 8 445.00 | 43 397.00 |
068 Receivables – Trade and related accounts | 10 590.00 | 10 590.00 | 10 590.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
080 Sellable securities | 10 004.00 | 10 004.00 | 10 004.00 | |
084 Cash | 40 000.00 | 40 000.00 | 40 000.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 61 819.00 | 61 819.00 | 61 819.00 | |
110 Total Assets | 105 217.00 | 34 953.00 | 70 264.00 | 105 217.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 544.00 | |||
134 Retained Earnings | -13 491.00 | |||
136 Profit for the Year | 5 644.00 | |||
142 Total Equity - Total I | 41 081.00 | |||
156 Loans and similar debts | 8 187.00 | |||
166 Suppliers and related accounts | 3 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 160.00 | |||
172 Other debts | 17 487.00 | |||
176 Total debts | 29 183.00 | |||
180 Liabilities Total | 70 264.00 | |||
195 Of which payables due in more than one year | 3 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 470.00 | 94 267.00 | 116 470.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 1 075.00 | 1.00 | 1 075.00 | |
232 Total operating income excluding VAT | 117 544.00 | 97 018.00 | 117 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 100.00 | 18 261.00 | 23 100.00 | |
242 Other external expenses | 31 988.00 | 26 086.00 | 31 988.00 | |
244 Taxes, duties and similar payments | 559.00 | 735.00 | 559.00 | |
250 Staff compensation | 48 954.00 | 37 263.00 | 48 954.00 | |
252 Social security contributions | 2 347.00 | 2 347.00 | ||
254 Depreciation and amortization | 4 557.00 | 4 557.00 | 4 557.00 | |
262 Other expenses | 24.00 | 22.00 | 24.00 | |
264 Total operating expenses | 111 528.00 | 86 922.00 | 111 528.00 | |
270 Operating profit | 6 016.00 | 10 096.00 | 6 016.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 110.00 | 32.00 | 110.00 | |
294 Financial expenses | 482.00 | 547.00 | 482.00 | |
310 Profit or loss | 5 644.00 | 9 593.00 | 5 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 397.00 | 43 397.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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