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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : RMRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| 2018-10-31 | Public | 2015-12-31 | Simplified |
| Name | RMRF |
| Siren | 752973651 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15367 |
| Management number | 2012B02576 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 48 860.00 | 15 372.00 | 33 488.00 | 48 860.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 91 860.00 | 15 372.00 | 76 488.00 | 91 860.00 |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 4 295.00 | 4 295.00 | 4 295.00 | |
096 Total Current Assets + Prepaid Expenses | 4 324.00 | 4 324.00 | 4 324.00 | |
110 Total Assets | 96 184.00 | 15 372.00 | 80 812.00 | 96 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 846.00 | |||
136 Profit for the Year | 6 740.00 | |||
142 Total Equity - Total I | 14 586.00 | |||
156 Loans and similar debts | 26 223.00 | |||
166 Suppliers and related accounts | 17 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 22 000.00 | |||
176 Total debts | 66 626.00 | |||
180 Liabilities Total | 80 812.00 | |||
195 Of which payables due in more than one year | 26 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 333.00 | 136 333.00 | ||
232 Total operating income excluding VAT | 136 333.00 | 136 333.00 | ||
234 Purchases of goods (including customs duties) | 29 584.00 | 29 584.00 | ||
242 Other external expenses | 33 940.00 | 33 940.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 37 046.00 | 37 046.00 | ||
252 Social security contributions | 18 313.00 | 18 313.00 | ||
254 Depreciation and amortization | 9 772.00 | 9 772.00 | ||
264 Total operating expenses | 129 593.00 | 129 593.00 | ||
270 Operating profit | 6 740.00 | 6 740.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | 6 740.00 | 6 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 070.00 | 18 070.00 | ||
490 Total Fixed Assets (Gross Value) | 73 790.00 | 73 790.00 | ||
492 Total Fixed Assets (Increases) | 18 070.00 | 18 070.00 | ||
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