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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : RMS MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | RMS MOTORS |
| Siren | 804828440 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 94856 |
| Management number | 2014B19511 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 157.00 | 2 843.00 | 5 000.00 |
040 Financial Assets | 2 381.00 | 2 381.00 | 2 381.00 | |
044 Total Fixed Assets | 7 381.00 | 2 157.00 | 5 224.00 | 7 381.00 |
060 Merchandise inventory | 12 770.00 | 12 770.00 | 12 770.00 | |
068 Receivables – Trade and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 10 288.00 | 10 288.00 | 10 288.00 | |
084 Cash | 1 583.00 | 1 583.00 | 1 583.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 28 404.00 | 28 404.00 | 28 404.00 | |
110 Total Assets | 35 785.00 | 2 157.00 | 33 628.00 | 35 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -555.00 | |||
136 Profit for the Year | 16 373.00 | |||
142 Total Equity - Total I | 25 817.00 | |||
166 Suppliers and related accounts | 164.00 | |||
172 Other debts | 7 646.00 | |||
176 Total debts | 7 810.00 | |||
180 Liabilities Total | 33 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 381.00 | |||
199 Of which current accounts of debit partners | 10 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 116.00 | 22 116.00 | ||
218 Production of services sold - France | 56 789.00 | 56 789.00 | ||
232 Total operating income excluding VAT | 78 905.00 | 78 905.00 | ||
234 Purchases of goods (including customs duties) | 27 850.00 | 27 850.00 | ||
236 Inventory change (goods) | -12 770.00 | -12 770.00 | ||
242 Other external expenses | 39 070.00 | 39 070.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 1 125.00 | 1 125.00 | ||
264 Total operating expenses | 58 569.00 | 58 569.00 | ||
270 Operating profit | 20 337.00 | 20 337.00 | ||
300 Exceptional expenses | 832.00 | 832.00 | ||
306 Income tax's | 3 132.00 | 3 132.00 | ||
310 Profit or loss | 16 373.00 | 16 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 381.00 | 2 381.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 2 381.00 | 2 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 620.00 | 9 620.00 | ||
378 Amount of deductible VAT on goods and services | 4 129.00 | 4 129.00 | ||
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