Grow your business safely with RMDS MACONNERIE
All the information you need about RMDS MACONNERIE to develop and secure your business in France
R
HOME >
CORPORATES
>
RMDS MACONNERIE >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : RMDS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| Name | RMDS MACONNERIE |
| Siren | 814775268 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/010426 |
| Management number | 2015B01206 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 376.00 | 29 553.00 | 35 823.00 | 65 376.00 |
044 Total Fixed Assets | 65 376.00 | 29 553.00 | 35 823.00 | 65 376.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 13 935.00 | 13 935.00 | 13 935.00 | |
072 Receivables – Other | 10 941.00 | 10 941.00 | 10 941.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 8 359.00 | 8 359.00 | 8 359.00 | |
096 Total Current Assets + Prepaid Expenses | 33 255.00 | 33 255.00 | 33 255.00 | |
110 Total Assets | 98 631.00 | 29 553.00 | 69 078.00 | 98 631.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 718.00 | |||
136 Profit for the Year | 2 621.00 | |||
142 Total Equity - Total I | 21 640.00 | |||
156 Loans and similar debts | 17 311.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 14 160.00 | |||
172 Other debts | 12 667.00 | |||
176 Total debts | 47 439.00 | |||
180 Liabilities Total | 69 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 728.00 | |||
195 Of which payables due in more than one year | 10 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 692.00 | 249 308.00 | 230 692.00 | |
222 Inventory production | -11 250.00 | 1 145.00 | -11 250.00 | |
224 Capitalized production | 5 500.00 | |||
226 Operating subsidies received | 3 049.00 | |||
232 Total operating income excluding VAT | 219 442.00 | 259 002.00 | 219 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 194.00 | 103 175.00 | 80 194.00 | |
242 Other external expenses | 38 248.00 | 38 501.00 | 38 248.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 849.00 | 1 274.00 | |
250 Staff compensation | 59 241.00 | 69 632.00 | 59 241.00 | |
252 Social security contributions | 30 431.00 | 34 377.00 | 30 431.00 | |
254 Depreciation and amortization | 7 093.00 | 10 743.00 | 7 093.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 216 480.00 | 258 278.00 | 216 480.00 | |
270 Operating profit | 2 962.00 | 723.00 | 2 962.00 | |
294 Financial expenses | 251.00 | 206.00 | 251.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 2 621.00 | 518.00 | 2 621.00 | |
all companies in France
Complete and comprehensive database.
