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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : R I M M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | R I M M |
| Siren | 520976051 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 1046 |
| Management number | 2010B00839 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 Soisy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 310.00 | 92 630.00 | 47 679.00 | 140 310.00 |
040 Financial Assets | 32 408.00 | 32 408.00 | 32 408.00 | |
044 Total Fixed Assets | 172 718.00 | 92 630.00 | 80 087.00 | 172 718.00 |
068 Receivables – Trade and related accounts | 68 000.00 | 68 000.00 | 68 000.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
080 Sellable securities | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 5 991.00 | 5 991.00 | 5 991.00 | |
096 Total Current Assets + Prepaid Expenses | 77 364.00 | 77 364.00 | 77 364.00 | |
110 Total Assets | 250 082.00 | 92 630.00 | 157 451.00 | 250 082.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 497.00 | |||
136 Profit for the Year | 4 979.00 | |||
142 Total Equity - Total I | 61 275.00 | |||
156 Loans and similar debts | 38 058.00 | |||
166 Suppliers and related accounts | 15 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 592.00 | |||
172 Other debts | 42 980.00 | |||
176 Total debts | 96 176.00 | |||
180 Liabilities Total | 157 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 034.00 | 7 034.00 | ||
218 Production of services sold - France | 86 880.00 | 72 000.00 | 86 880.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 29 250.00 | 19 500.00 | 29 250.00 | |
232 Total operating income excluding VAT | 126 164.00 | 91 500.00 | 126 164.00 | |
234 Purchases of goods (including customs duties) | 6 638.00 | 6 638.00 | ||
242 Other external expenses | 67 524.00 | 47 316.00 | 67 524.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 709.00 | 2 528.00 | 709.00 | |
250 Staff compensation | 14 779.00 | 14 604.00 | 14 779.00 | |
252 Social security contributions | 8 748.00 | 9 254.00 | 8 748.00 | |
254 Depreciation and amortization | 21 889.00 | 22 081.00 | 21 889.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 120 290.00 | 95 787.00 | 120 290.00 | |
270 Operating profit | 5 873.00 | -4 287.00 | 5 873.00 | |
280 Financial income | 176.00 | 1 981.00 | 176.00 | |
290 Exceptional income | 10 669.00 | |||
294 Financial expenses | 147.00 | 281.00 | 147.00 | |
300 Exceptional expenses | 510.00 | 85.00 | 510.00 | |
306 Income tax's | 413.00 | 1 212.00 | 413.00 | |
310 Profit or loss | 4 979.00 | 6 786.00 | 4 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 718.00 | 172 718.00 | ||
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