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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : RM2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | RM2 |
| Siren | 807528500 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2020 |
| Management number | 2014B01803 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 19 069.00 | 15 802.00 | 3 267.00 | 19 069.00 |
044 Total Fixed Assets | 137 069.00 | 15 802.00 | 121 267.00 | 137 069.00 |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 9 343.00 | 9 343.00 | 9 343.00 | |
096 Total Current Assets + Prepaid Expenses | 10 637.00 | 10 637.00 | 10 637.00 | |
110 Total Assets | 147 707.00 | 15 802.00 | 131 904.00 | 147 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 247.00 | |||
136 Profit for the Year | 4 355.00 | |||
142 Total Equity - Total I | 13 702.00 | |||
156 Loans and similar debts | 16 039.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 982.00 | |||
172 Other debts | 100 583.00 | |||
176 Total debts | 118 202.00 | |||
180 Liabilities Total | 131 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 198.00 | 83 102.00 | 59 198.00 | |
226 Operating subsidies received | 50 000.00 | 25 000.00 | 50 000.00 | |
230 Other income | 12 642.00 | 13 788.00 | 12 642.00 | |
232 Total operating income excluding VAT | 121 841.00 | 121 890.00 | 121 841.00 | |
234 Purchases of goods (including customs duties) | 15 530.00 | 22 189.00 | 15 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 4 935.00 | 157.00 | |
242 Other external expenses | 25 069.00 | 27 630.00 | 25 069.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 6 529.00 | 4 958.00 | 6 529.00 | |
24B (including equipment leasing) | 7 782.00 | 7 782.00 | ||
250 Staff compensation | 56 234.00 | 51 343.00 | 56 234.00 | |
252 Social security contributions | 11 050.00 | 5 200.00 | 11 050.00 | |
254 Depreciation and amortization | 1 653.00 | 2 708.00 | 1 653.00 | |
262 Other expenses | 706.00 | 835.00 | 706.00 | |
264 Total operating expenses | 116 928.00 | 119 797.00 | 116 928.00 | |
270 Operating profit | 4 913.00 | 2 093.00 | 4 913.00 | |
290 Exceptional income | 1 767.00 | |||
294 Financial expenses | 557.00 | 422.00 | 557.00 | |
300 Exceptional expenses | 12 251.00 | |||
310 Profit or loss | 4 355.00 | -8 814.00 | 4 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 069.00 | 137 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 497.00 | 7 497.00 | ||
378 Amount of deductible VAT on goods and services | 3 918.00 | 3 918.00 | ||
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