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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : RMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | RMA |
| Siren | 488267261 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42280 |
| Management number | 2006B00953 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 17 326.00 | 17 326.00 | 17 326.00 | |
028 Tangible Assets | 249.00 | 249.00 | 249.00 | |
040 Financial Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
044 Total Fixed Assets | 100 963.00 | 17 575.00 | 83 387.00 | 100 963.00 |
060 Merchandise inventory | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | 137.00 | 137.00 | 137.00 | |
072 Receivables – Other | 3 006.00 | 3 006.00 | 3 006.00 | |
084 Cash | 3 826.00 | 3 826.00 | 3 826.00 | |
096 Total Current Assets + Prepaid Expenses | 7 158.00 | 7 158.00 | 7 158.00 | |
110 Total Assets | 108 121.00 | 17 575.00 | 90 545.00 | 108 121.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -31 530.00 | |||
136 Profit for the Year | 5 505.00 | |||
142 Total Equity - Total I | -18 024.00 | |||
166 Suppliers and related accounts | 14 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 758.00 | |||
172 Other debts | 94 161.00 | |||
176 Total debts | 108 570.00 | |||
180 Liabilities Total | 90 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 147.00 | 41 147.00 | ||
232 Total operating income excluding VAT | 41 147.00 | 41 147.00 | ||
234 Purchases of goods (including customs duties) | 11 684.00 | 11 684.00 | ||
236 Inventory change (goods) | 98.00 | 98.00 | ||
242 Other external expenses | 23 017.00 | 23 017.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
264 Total operating expenses | 35 641.00 | 35 641.00 | ||
270 Operating profit | 5 505.00 | 5 505.00 | ||
310 Profit or loss | 5 505.00 | 5 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 963.00 | 100 963.00 | ||
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