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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : RSM SAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Partially confidential | 2020-03-31 | Simplified |
| Name | RSM SAFI |
| Siren | 494509433 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 2983 |
| Management number | 2007B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Mont-Cauvaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 372.00 | 5 372.00 | 5 372.00 | |
084 Cash | 363 808.00 | 363 808.00 | 363 808.00 | |
096 Total Current Assets + Prepaid Expenses | 369 181.00 | 369 181.00 | 369 181.00 | |
110 Total Assets | 369 181.00 | 369 181.00 | 369 181.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 359 372.00 | |||
136 Profit for the Year | -4 708.00 | |||
142 Total Equity - Total I | 362 364.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 6 817.00 | |||
176 Total debts | 6 817.00 | |||
180 Liabilities Total | 369 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 299.00 | |||
226 Operating subsidies received | 708.00 | |||
230 Other income | 766.00 | |||
232 Total operating income excluding VAT | 67 774.00 | |||
234 Purchases of goods (including customs duties) | 2 670.00 | |||
242 Other external expenses | 4 851.00 | 62 298.00 | 4 851.00 | |
244 Taxes, duties and similar payments | 160.00 | -9 073.00 | 160.00 | |
250 Staff compensation | 41 880.00 | |||
252 Social security contributions | 1 397.00 | |||
254 Depreciation and amortization | 3 795.00 | 11 198.00 | 3 795.00 | |
262 Other expenses | 5.00 | 477.00 | 5.00 | |
264 Total operating expenses | 8 811.00 | 110 847.00 | 8 811.00 | |
270 Operating profit | -8 811.00 | -43 073.00 | -8 811.00 | |
290 Exceptional income | 24 298.00 | 691 066.00 | 24 298.00 | |
300 Exceptional expenses | 20 194.00 | 307 321.00 | 20 194.00 | |
306 Income tax's | 92 785.00 | |||
310 Profit or loss | -4 708.00 | 247 887.00 | -4 708.00 | |
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