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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : R.C.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | R.C.S.M. |
| Siren | 810700138 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3709 |
| Management number | 2015B00637 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 315.00 | 1 315.00 | 1 315.00 | |
028 Tangible Assets | 25 619.00 | 17 035.00 | 8 584.00 | 25 619.00 |
044 Total Fixed Assets | 26 934.00 | 18 350.00 | 8 584.00 | 26 934.00 |
050 Raw materials, supplies, in progress | 12 626.00 | 12 626.00 | 12 626.00 | |
068 Receivables – Trade and related accounts | 13 413.00 | 13 413.00 | 13 413.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 27 774.00 | 27 774.00 | 27 774.00 | |
110 Total Assets | 54 708.00 | 18 350.00 | 36 358.00 | 54 708.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 020.00 | |||
136 Profit for the Year | -1 655.00 | |||
142 Total Equity - Total I | 10 614.00 | |||
156 Loans and similar debts | 1 709.00 | |||
166 Suppliers and related accounts | 3 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 973.00 | |||
172 Other debts | 20 715.00 | |||
176 Total debts | 25 744.00 | |||
180 Liabilities Total | 36 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 044.00 | 138 044.00 | ||
222 Inventory production | -2 200.00 | -2 200.00 | ||
230 Other income | 472.00 | 472.00 | ||
232 Total operating income excluding VAT | 136 316.00 | 136 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 731.00 | 30 731.00 | ||
240 Inventory changes (raw materials and supplies) | -784.00 | -784.00 | ||
242 Other external expenses | 39 027.00 | 39 027.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 52 230.00 | 52 230.00 | ||
252 Social security contributions | 9 437.00 | 9 437.00 | ||
254 Depreciation and amortization | 4 724.00 | 4 724.00 | ||
262 Other expenses | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 137 867.00 | 137 867.00 | ||
270 Operating profit | -1 551.00 | -1 551.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | -1 655.00 | -1 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 934.00 | 26 934.00 | ||
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