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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : RM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | RM TRANSPORTS |
| Siren | 813220282 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004885 |
| Management number | 2015B00901 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 453.00 | 46 749.00 | 27 704.00 | 74 453.00 |
040 Financial Assets | 10 900.00 | 10 900.00 | 10 900.00 | |
044 Total Fixed Assets | 85 353.00 | 46 749.00 | 38 604.00 | 85 353.00 |
068 Receivables – Trade and related accounts | 115 336.00 | 2 762.00 | 112 575.00 | 115 336.00 |
072 Receivables – Other | 4 829.00 | 4 829.00 | 4 829.00 | |
084 Cash | 13 937.00 | 13 937.00 | 13 937.00 | |
096 Total Current Assets + Prepaid Expenses | 134 103.00 | 2 762.00 | 131 341.00 | 134 103.00 |
110 Total Assets | 219 455.00 | 49 511.00 | 169 945.00 | 219 455.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 68 073.00 | |||
136 Profit for the Year | 23 866.00 | |||
142 Total Equity - Total I | 107 339.00 | |||
166 Suppliers and related accounts | 2 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 60 448.00 | |||
176 Total debts | 62 605.00 | |||
180 Liabilities Total | 169 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 588.00 | 423 588.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 423 638.00 | 423 638.00 | ||
242 Other external expenses | 228 896.00 | 228 896.00 | ||
243 (including business tax) | -8 491.00 | -8 491.00 | ||
244 Taxes, duties and similar payments | 3 931.00 | 3 931.00 | ||
250 Staff compensation | 116 915.00 | 116 915.00 | ||
252 Social security contributions | 20 369.00 | 20 369.00 | ||
254 Depreciation and amortization | 21 787.00 | 21 787.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 391 936.00 | 391 936.00 | ||
270 Operating profit | 31 702.00 | 31 702.00 | ||
300 Exceptional expenses | 3 939.00 | 3 939.00 | ||
306 Income tax's | 3 896.00 | 3 896.00 | ||
310 Profit or loss | 23 866.00 | 23 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 536.00 | 14 536.00 | ||
482 INCREASES Financial Assets | 9 300.00 | 9 300.00 | ||
490 Total Fixed Assets (Gross Value) | 61 517.00 | 61 517.00 | ||
492 Total Fixed Assets (Increases) | 23 836.00 | 23 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 672.00 | 84 672.00 | ||
378 Amount of deductible VAT on goods and services | 29 567.00 | 29 567.00 | ||
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