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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : RGMC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | RGMC FRANCE |
| Siren | 888029246 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 5642 |
| Management number | 2020B00421 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12260 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 707.00 | 5 525.00 | 75 182.00 | 80 707.00 |
044 Total Fixed Assets | 80 707.00 | 5 525.00 | 75 182.00 | 80 707.00 |
050 Raw materials, supplies, in progress | 1 186.00 | 1 186.00 | 1 186.00 | |
060 Merchandise inventory | 117 421.00 | 117 421.00 | 117 421.00 | |
064 Advances and down payments on orders | 35 306.00 | 35 306.00 | 35 306.00 | |
068 Receivables – Trade and related accounts | 87 771.00 | 87 771.00 | 87 771.00 | |
072 Receivables – Other | 3 099.00 | 3 099.00 | 3 099.00 | |
084 Cash | 96 738.00 | 96 738.00 | 96 738.00 | |
092 Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
096 Total Current Assets + Prepaid Expenses | 344 311.00 | 344 311.00 | 344 311.00 | |
110 Total Assets | 425 018.00 | 5 525.00 | 419 493.00 | 425 018.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 30 788.00 | |||
136 Profit for the Year | 279 965.00 | |||
142 Total Equity - Total I | 311 303.00 | |||
166 Suppliers and related accounts | 45 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 005.00 | |||
172 Other debts | 62 729.00 | |||
176 Total debts | 108 190.00 | |||
180 Liabilities Total | 419 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 107.00 | 83 107.00 | ||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 83 107.00 | 83 107.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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