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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SASU RM DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | SASU RM DECO |
| Siren | 814910444 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23120 |
| Management number | 2015B05664 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 11 250.00 | 19 750.00 | 31 000.00 |
044 Total Fixed Assets | 31 000.00 | 11 250.00 | 19 750.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 42 998.00 | 42 998.00 | 42 998.00 | |
072 Receivables – Other | 89 174.00 | 89 174.00 | 89 174.00 | |
084 Cash | 31 782.00 | 31 782.00 | 31 782.00 | |
096 Total Current Assets + Prepaid Expenses | 163 954.00 | 163 954.00 | 163 954.00 | |
110 Total Assets | 194 954.00 | 11 250.00 | 183 704.00 | 194 954.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 358.00 | |||
136 Profit for the Year | 39 121.00 | |||
142 Total Equity - Total I | 68 679.00 | |||
156 Loans and similar debts | 15 290.00 | |||
166 Suppliers and related accounts | 69 193.00 | |||
172 Other debts | 30 542.00 | |||
176 Total debts | 115 025.00 | |||
180 Liabilities Total | 183 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 327.00 | 369 453.00 | 479 327.00 | |
232 Total operating income excluding VAT | 479 327.00 | 369 453.00 | 479 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 033.00 | 123 504.00 | 88 033.00 | |
242 Other external expenses | 241 813.00 | 154 339.00 | 241 813.00 | |
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 67 303.00 | 58 000.00 | 67 303.00 | |
252 Social security contributions | 10 344.00 | 12 208.00 | 10 344.00 | |
254 Depreciation and amortization | 5 750.00 | 2 750.00 | 5 750.00 | |
264 Total operating expenses | 414 067.00 | 350 802.00 | 414 067.00 | |
270 Operating profit | 65 260.00 | 18 651.00 | 65 260.00 | |
290 Exceptional income | 57.00 | 1.00 | 57.00 | |
294 Financial expenses | 1.00 | 63.00 | 1.00 | |
300 Exceptional expenses | 2 614.00 | 184.00 | 2 614.00 | |
306 Income tax's | 23 581.00 | 2 761.00 | 23 581.00 | |
310 Profit or loss | 39 121.00 | 15 644.00 | 39 121.00 | |
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