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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : RM BAT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | RM BAT MAT |
| Siren | 830356614 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32455 |
| Management number | 2017B05711 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 417.00 | 1 019.00 | 19 398.00 | 20 417.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 22 917.00 | 1 019.00 | 21 898.00 | 22 917.00 |
068 Receivables – Trade and related accounts | 11 175.00 | 11 175.00 | 11 175.00 | |
072 Receivables – Other | 41 685.00 | 41 685.00 | 41 685.00 | |
084 Cash | 10 135.00 | 10 135.00 | 10 135.00 | |
096 Total Current Assets + Prepaid Expenses | 62 995.00 | 62 995.00 | 62 995.00 | |
110 Total Assets | 85 911.00 | 1 019.00 | 84 893.00 | 85 911.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 467.00 | |||
136 Profit for the Year | 25 738.00 | |||
142 Total Equity - Total I | 38 405.00 | |||
156 Loans and similar debts | 18 647.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 188.00 | |||
172 Other debts | 26 341.00 | |||
176 Total debts | 46 488.00 | |||
180 Liabilities Total | 84 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 961.00 | 206 961.00 | ||
230 Other income | 3 187.00 | 3 187.00 | ||
232 Total operating income excluding VAT | 210 148.00 | 210 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 472.00 | 22 472.00 | ||
242 Other external expenses | 134 185.00 | 134 185.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 14 882.00 | 14 882.00 | ||
252 Social security contributions | 5 766.00 | 5 766.00 | ||
254 Depreciation and amortization | 1 019.00 | 1 019.00 | ||
262 Other expenses | 678.00 | 678.00 | ||
264 Total operating expenses | 179 660.00 | 179 660.00 | ||
270 Operating profit | 30 487.00 | 30 487.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 4 542.00 | 4 542.00 | ||
310 Profit or loss | 25 738.00 | 25 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 417.00 | 20 417.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 22 917.00 | 22 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 960.00 | 960.00 | ||
378 Amount of deductible VAT on goods and services | 15 352.00 | 15 352.00 | ||
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