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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : RMS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | RMS ORGANISATION |
| Siren | 753363274 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 6316 |
| Management number | 2018B00808 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 407.00 | 1 592.00 | 815.00 | 2 407.00 |
040 Financial Assets | 109 792.00 | 109 792.00 | 109 792.00 | |
044 Total Fixed Assets | 162 199.00 | 1 592.00 | 160 607.00 | 162 199.00 |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 11 112.00 | 11 112.00 | 11 112.00 | |
084 Cash | 3 246.00 | 3 246.00 | 3 246.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 16 377.00 | 16 377.00 | 16 377.00 | |
110 Total Assets | 178 576.00 | 1 592.00 | 176 984.00 | 178 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 36 608.00 | |||
142 Total Equity - Total I | 37 708.00 | |||
166 Suppliers and related accounts | 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 171.00 | |||
172 Other debts | 139 171.00 | |||
176 Total debts | 139 276.00 | |||
180 Liabilities Total | 176 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450.00 | 450.00 | ||
226 Operating subsidies received | 50 908.00 | 50 908.00 | ||
232 Total operating income excluding VAT | 51 358.00 | 51 358.00 | ||
242 Other external expenses | 14 168.00 | 14 168.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 750.00 | 14 750.00 | ||
270 Operating profit | 36 608.00 | 36 608.00 | ||
310 Profit or loss | 36 608.00 | 36 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | 992.00 | ||
490 Total Fixed Assets (Gross Value) | 161 207.00 | 161 207.00 | ||
492 Total Fixed Assets (Increases) | 992.00 | 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90.00 | 90.00 | ||
378 Amount of deductible VAT on goods and services | 815.00 | 815.00 | ||
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