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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : RMA BHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | RMA BHS |
| Siren | 818057184 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23827 |
| Management number | 2016B02130 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 460.00 | 2 092.00 | 8 368.00 | 10 460.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 14 060.00 | 2 092.00 | 11 968.00 | 14 060.00 |
068 Receivables – Trade and related accounts | 29 014.00 | 29 014.00 | 29 014.00 | |
084 Cash | 11 788.00 | 11 788.00 | 11 788.00 | |
096 Total Current Assets + Prepaid Expenses | 40 802.00 | 40 802.00 | 40 802.00 | |
110 Total Assets | 54 862.00 | 2 092.00 | 52 770.00 | 54 862.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 612.00 | |||
142 Total Equity - Total I | 22 612.00 | |||
166 Suppliers and related accounts | 18 960.00 | |||
172 Other debts | 11 198.00 | |||
176 Total debts | 30 158.00 | |||
180 Liabilities Total | 52 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 253 211.00 | 253 211.00 | ||
218 Production of services sold - France | 253 211.00 | 253 211.00 | ||
232 Total operating income excluding VAT | 253 211.00 | 253 211.00 | ||
234 Purchases of goods (including customs duties) | 1 606.00 | 1 606.00 | ||
242 Other external expenses | 207 790.00 | 207 790.00 | ||
244 Taxes, duties and similar payments | 3 600.00 | 3 600.00 | ||
250 Staff compensation | 17 594.00 | 17 594.00 | ||
252 Social security contributions | 7 917.00 | 7 917.00 | ||
254 Depreciation and amortization | 2 092.00 | 2 092.00 | ||
264 Total operating expenses | 240 599.00 | 240 599.00 | ||
270 Operating profit | 12 612.00 | 12 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 060.00 | 14 060.00 | ||
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