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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : RMS'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Complete |
| 2017-02-17 | Public | 2015-09-30 | Simplified |
| Name | RMS'S |
| Siren | 517847273 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/033370 |
| Management number | 2009B05369 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 82 624.00 | 82 624.00 | 82 624.00 | |
084 Cash | 45 691.00 | 45 691.00 | 45 691.00 | |
096 Total Current Assets + Prepaid Expenses | 128 990.00 | 128 990.00 | 128 990.00 | |
110 Total Assets | 133 490.00 | 4 500.00 | 128 990.00 | 133 490.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -5 357.00 | |||
136 Profit for the Year | 55 594.00 | |||
142 Total Equity - Total I | 59 306.00 | |||
156 Loans and similar debts | 36 871.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 922.00 | |||
172 Other debts | 31 769.00 | |||
176 Total debts | 69 684.00 | |||
180 Liabilities Total | 128 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 122 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 375.00 | 117 744.00 | 110 375.00 | |
230 Other income | 648.00 | 18.00 | 648.00 | |
232 Total operating income excluding VAT | 111 023.00 | 117 762.00 | 111 023.00 | |
234 Purchases of goods (including customs duties) | 13 348.00 | 12 621.00 | 13 348.00 | |
236 Inventory change (goods) | -176.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -678.00 | |||
242 Other external expenses | 30 745.00 | 42 527.00 | 30 745.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 2 849.00 | 1 782.00 | 2 849.00 | |
250 Staff compensation | 46 810.00 | 51 842.00 | 46 810.00 | |
252 Social security contributions | 8 126.00 | 8 970.00 | 8 126.00 | |
254 Depreciation and amortization | 1 631.00 | 2 097.00 | 1 631.00 | |
262 Other expenses | 540.00 | 793.00 | 540.00 | |
264 Total operating expenses | 104 049.00 | 119 777.00 | 104 049.00 | |
270 Operating profit | 6 974.00 | -2 015.00 | 6 974.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 122 000.00 | 122 000.00 | ||
294 Financial expenses | 1 289.00 | 2 423.00 | 1 289.00 | |
300 Exceptional expenses | 56 472.00 | 919.00 | 56 472.00 | |
306 Income tax's | 15 622.00 | 15 622.00 | ||
310 Profit or loss | 55 594.00 | -5 357.00 | 55 594.00 | |
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