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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : RM TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | RM TOURS |
| Siren | 824562854 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8014 |
| Management number | 2016B11369 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 589.00 | 11 830.00 | 2 759.00 | 14 589.00 |
044 Total Fixed Assets | 14 589.00 | 11 830.00 | 2 759.00 | 14 589.00 |
072 Receivables – Other | 15 340.00 | 15 340.00 | 15 340.00 | |
084 Cash | 10 235.00 | 10 235.00 | 10 235.00 | |
096 Total Current Assets + Prepaid Expenses | 25 575.00 | 25 575.00 | 25 575.00 | |
110 Total Assets | 40 165.00 | 11 830.00 | 28 334.00 | 40 165.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 7 987.00 | |||
142 Total Equity - Total I | 9 650.00 | |||
156 Loans and similar debts | 13 142.00 | |||
172 Other debts | 5 542.00 | |||
176 Total debts | 18 684.00 | |||
180 Liabilities Total | 28 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 608.00 | 41 617.00 | 35 608.00 | |
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 609.00 | 41 617.00 | 53 609.00 | |
242 Other external expenses | 41 692.00 | 32 626.00 | 41 692.00 | |
244 Taxes, duties and similar payments | 1 908.00 | |||
24B (including equipment leasing) | 15 605.00 | 15 605.00 | ||
250 Staff compensation | 4 945.00 | |||
252 Social security contributions | 927.00 | 1 054.00 | 927.00 | |
254 Depreciation and amortization | 2 800.00 | 2 800.00 | 2 800.00 | |
264 Total operating expenses | 45 419.00 | 43 332.00 | 45 419.00 | |
270 Operating profit | 8 190.00 | -1 715.00 | 8 190.00 | |
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | 7 987.00 | -1 715.00 | 7 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 589.00 | 14 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 393.00 | 3 393.00 | ||
378 Amount of deductible VAT on goods and services | 2 689.00 | 2 689.00 | ||
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