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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : RM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | RM INVESTISSEMENTS |
| Siren | 452013048 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008359 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 11 327.00 | 9 781.00 | 1 547.00 | 11 327.00 |
040 Financial Assets | 281 167.00 | 281 167.00 | 281 167.00 | |
044 Total Fixed Assets | 292 894.00 | 10 181.00 | 282 713.00 | 292 894.00 |
060 Merchandise inventory | 632 949.00 | 632 949.00 | 632 949.00 | |
072 Receivables – Other | 1 331.00 | 1 331.00 | 1 331.00 | |
084 Cash | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 637 193.00 | 637 193.00 | 637 193.00 | |
110 Total Assets | 930 087.00 | 10 181.00 | 919 906.00 | 930 087.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 937.00 | |||
136 Profit for the Year | 49 964.00 | |||
142 Total Equity - Total I | 245 701.00 | |||
156 Loans and similar debts | 577 243.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 456.00 | |||
172 Other debts | 90 360.00 | |||
174 Prepaid income | 3 060.00 | |||
176 Total debts | 674 205.00 | |||
180 Liabilities Total | 919 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 667.00 | |||
195 Of which payables due in more than one year | 524 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 000.00 | |||
218 Production of services sold - France | 230 400.00 | 230 400.00 | 230 400.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 230 406.00 | 291 655.00 | 230 406.00 | |
234 Purchases of goods (including customs duties) | 632 949.00 | 632 949.00 | ||
236 Inventory change (goods) | -632 949.00 | 50 981.00 | -632 949.00 | |
242 Other external expenses | 23 639.00 | 23 356.00 | 23 639.00 | |
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | 11 396.00 | 11 343.00 | 11 396.00 | |
250 Staff compensation | 146 957.00 | 146 747.00 | 146 957.00 | |
252 Social security contributions | 56 936.00 | 52 584.00 | 56 936.00 | |
254 Depreciation and amortization | 346.00 | 346.00 | ||
262 Other expenses | 5.00 | 15.00 | 5.00 | |
264 Total operating expenses | 239 279.00 | 285 027.00 | 239 279.00 | |
270 Operating profit | -8 873.00 | 6 628.00 | -8 873.00 | |
280 Financial income | 61 848.00 | 188 935.00 | 61 848.00 | |
290 Exceptional income | 695.00 | 1.00 | 695.00 | |
294 Financial expenses | 3 706.00 | 985.00 | 3 706.00 | |
300 Exceptional expenses | 184 409.00 | |||
306 Income tax's | 436.00 | |||
310 Profit or loss | 49 964.00 | 9 734.00 | 49 964.00 | |
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