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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : RM SPORTS & COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | RM SPORTS & COMMUNICATION |
| Siren | 819407925 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 10616 |
| Management number | 2016B00391 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21820 Chivres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 046.00 | 1 996.00 | 2 050.00 | 4 046.00 |
044 Total Fixed Assets | 4 046.00 | 1 996.00 | 2 050.00 | 4 046.00 |
060 Merchandise inventory | 4 443.00 | 4 443.00 | 4 443.00 | |
068 Receivables – Trade and related accounts | 9 288.00 | 9 288.00 | 9 288.00 | |
072 Receivables – Other | 14 982.00 | 14 982.00 | 14 982.00 | |
084 Cash | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 30 845.00 | 30 845.00 | 30 845.00 | |
110 Total Assets | 34 891.00 | 1 996.00 | 32 895.00 | 34 891.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -16 912.00 | |||
142 Total Equity - Total I | -6 912.00 | |||
156 Loans and similar debts | 9 516.00 | |||
166 Suppliers and related accounts | 5 466.00 | |||
172 Other debts | 24 825.00 | |||
176 Total debts | 39 807.00 | |||
180 Liabilities Total | 32 895.00 | |||
195 Of which payables due in more than one year | 6 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 031.00 | 76 031.00 | ||
230 Other income | 8 347.00 | 8 347.00 | ||
232 Total operating income excluding VAT | 84 378.00 | 84 378.00 | ||
234 Purchases of goods (including customs duties) | 47 005.00 | 47 005.00 | ||
236 Inventory change (goods) | -4 443.00 | -4 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 356.00 | 9 356.00 | ||
242 Other external expenses | 21 783.00 | 21 783.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 17 550.00 | 17 550.00 | ||
252 Social security contributions | 7 581.00 | 7 581.00 | ||
254 Depreciation and amortization | 1 996.00 | 1 996.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 101 002.00 | 101 002.00 | ||
270 Operating profit | -16 624.00 | -16 624.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | -16 912.00 | -16 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 046.00 | 4 046.00 | ||
492 Total Fixed Assets (Increases) | 4 046.00 | 4 046.00 | ||
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