Grow your business safely with RT MAT
All the information you need about RT MAT to develop and secure your business in France
R
HOME >
CORPORATES
>
RT MAT >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : RT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | RT MAT |
| Siren | 823974332 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 255 |
| Management number | 2016B02540 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 787.00 | 15 406.00 | 65 380.00 | 80 787.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 81 887.00 | 15 406.00 | 66 480.00 | 81 887.00 |
060 Merchandise inventory | 44 250.00 | 44 250.00 | 44 250.00 | |
068 Receivables – Trade and related accounts | 58 890.00 | 58 890.00 | 58 890.00 | |
072 Receivables – Other | 2 622.00 | 2 622.00 | 2 622.00 | |
084 Cash | 40 601.00 | 40 601.00 | 40 601.00 | |
096 Total Current Assets + Prepaid Expenses | 146 363.00 | 146 363.00 | 146 363.00 | |
110 Total Assets | 228 249.00 | 15 406.00 | 212 843.00 | 228 249.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 73 229.00 | |||
136 Profit for the Year | 13 642.00 | |||
142 Total Equity - Total I | 90 170.00 | |||
156 Loans and similar debts | 78 513.00 | |||
166 Suppliers and related accounts | 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 369.00 | |||
172 Other debts | 43 777.00 | |||
176 Total debts | 122 673.00 | |||
180 Liabilities Total | 212 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
193 Of which financial assets due in less than one year | 1 100.00 | |||
195 Of which payables due in more than one year | 47 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 954.00 | 178 748.00 | 135 954.00 | |
218 Production of services sold - France | 164 970.00 | 156 287.00 | 164 970.00 | |
230 Other income | 4 372.00 | 10 256.00 | 4 372.00 | |
232 Total operating income excluding VAT | 305 296.00 | 345 292.00 | 305 296.00 | |
234 Purchases of goods (including customs duties) | 138 948.00 | 122 865.00 | 138 948.00 | |
236 Inventory change (goods) | -42 000.00 | 45 950.00 | -42 000.00 | |
242 Other external expenses | 128 397.00 | 110 493.00 | 128 397.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 3 451.00 | 2 359.00 | 3 451.00 | |
250 Staff compensation | 33 512.00 | 29 982.00 | 33 512.00 | |
252 Social security contributions | 15 426.00 | 14 622.00 | 15 426.00 | |
254 Depreciation and amortization | 10 157.00 | 5 249.00 | 10 157.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 287 961.00 | 331 520.00 | 287 961.00 | |
270 Operating profit | 17 336.00 | 13 772.00 | 17 336.00 | |
290 Exceptional income | 51.00 | 2 322.00 | 51.00 | |
294 Financial expenses | 882.00 | 593.00 | 882.00 | |
300 Exceptional expenses | 260.00 | 1 761.00 | 260.00 | |
306 Income tax's | 2 603.00 | 2 226.00 | 2 603.00 | |
310 Profit or loss | 13 642.00 | 11 515.00 | 13 642.00 | |
all companies in France
Complete and comprehensive database.
