Grow your business safely with R.M. DISTRIBUTION
All the information you need about R.M. DISTRIBUTION to develop and secure your business in France
R
HOME >
CORPORATES
>
R.M. DISTRIBUTION >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : R.M. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| Name | R.M. DISTRIBUTION |
| Siren | 478626328 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004364 |
| Management number | 2004B00208 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39190 VAL-SONNETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 456.00 | 2 456.00 | 2 456.00 | |
044 Total Fixed Assets | 2 456.00 | 2 456.00 | 2 456.00 | |
068 Receivables – Trade and related accounts | 11 403.00 | 11 403.00 | 11 403.00 | |
072 Receivables – Other | 66 294.00 | 66 294.00 | 66 294.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 77 951.00 | 77 951.00 | 77 951.00 | |
110 Total Assets | 80 408.00 | 2 456.00 | 77 951.00 | 80 408.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 10 584.00 | |||
136 Profit for the Year | 17 719.00 | |||
142 Total Equity - Total I | 30 283.00 | |||
166 Suppliers and related accounts | 1 466.00 | |||
172 Other debts | 46 201.00 | |||
176 Total debts | 47 667.00 | |||
180 Liabilities Total | 77 951.00 | |||
199 Of which current accounts of debit partners | 66 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 336.00 | 57 336.00 | ||
232 Total operating income excluding VAT | 57 336.00 | 57 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 1 019.00 | ||
242 Other external expenses | 36 757.00 | 36 757.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
252 Social security contributions | 1 615.00 | 1 615.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 39 873.00 | 39 873.00 | ||
270 Operating profit | 17 462.00 | 17 462.00 | ||
290 Exceptional income | 346.00 | 346.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | 17 719.00 | 17 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 456.00 | 2 456.00 | ||
all companies in France
Complete and comprehensive database.
