Grow your business safely with M. RUMEAU Michel
All the information you need about M. RUMEAU Michel to develop and secure your business in France
M
HOME >
CORPORATES
>
M. RUMEAU Michel >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : M. RUMEAU Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | M. RUMEAU Michel |
| Siren | 432976660 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | K2022/000035 |
| Management number | 2000A00836 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 MONTREJEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 3 191.00 | 2 372.00 | 819.00 | 3 191.00 |
044 Total Fixed Assets | 5 641.00 | 4 822.00 | 819.00 | 5 641.00 |
060 Merchandise inventory | 26 979.00 | 26 979.00 | 26 979.00 | |
068 Receivables – Trade and related accounts | 7 362.00 | 7 362.00 | 7 362.00 | |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 23 157.00 | 23 157.00 | 23 157.00 | |
092 Prepaid expenses | 2 146.00 | 2 146.00 | 2 146.00 | |
096 Total Current Assets + Prepaid Expenses | 60 458.00 | 60 458.00 | 60 458.00 | |
110 Total Assets | 66 099.00 | 4 822.00 | 61 277.00 | 66 099.00 |
120 Share or Individual Capital | -64 673.00 | |||
136 Profit for the Year | 62 630.00 | |||
142 Total Equity - Total I | -2 044.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 18 768.00 | |||
172 Other debts | 4 552.00 | |||
176 Total debts | 63 320.00 | |||
180 Liabilities Total | 61 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 331.00 | 139 178.00 | 67 331.00 | |
218 Production of services sold - France | 317.00 | 547.00 | 317.00 | |
230 Other income | 58 815.00 | 27 109.00 | 58 815.00 | |
232 Total operating income excluding VAT | 126 463.00 | 166 835.00 | 126 463.00 | |
234 Purchases of goods (including customs duties) | 49 277.00 | 106 000.00 | 49 277.00 | |
236 Inventory change (goods) | -3 072.00 | -3 382.00 | -3 072.00 | |
242 Other external expenses | 16 176.00 | 21 065.00 | 16 176.00 | |
244 Taxes, duties and similar payments | 364.00 | 1 894.00 | 364.00 | |
252 Social security contributions | 774.00 | 5 282.00 | 774.00 | |
254 Depreciation and amortization | 56.00 | 56.00 | ||
262 Other expenses | 116.00 | 4.00 | 116.00 | |
264 Total operating expenses | 63 690.00 | 130 863.00 | 63 690.00 | |
270 Operating profit | 62 773.00 | 35 972.00 | 62 773.00 | |
280 Financial income | 4.00 | 8.00 | 4.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 147.00 | 24.00 | 147.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 62 630.00 | 35 956.00 | 62 630.00 | |
all companies in France
Complete and comprehensive database.
