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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : REMPLISSAGE CARTOUCHE ENCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | REMPLISSAGE CARTOUCHE ENCRE |
| Siren | 485043020 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1546 |
| Management number | 2005B06075 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| 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 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 35 499.00 | 32 067.00 | 3 432.00 | 35 499.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 55 989.00 | 33 257.00 | 22 732.00 | 55 989.00 |
050 Raw materials, supplies, in progress | 1 453.00 | 1 453.00 | 1 453.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 754.00 | 754.00 | 754.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
110 Total Assets | 59 591.00 | 33 257.00 | 26 334.00 | 59 591.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | -2 441.00 | |||
136 Profit for the Year | -108.00 | |||
142 Total Equity - Total I | 19 451.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 331.00 | |||
172 Other debts | 3 438.00 | |||
176 Total debts | 6 883.00 | |||
180 Liabilities Total | 26 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 624.00 | 40 037.00 | 36 624.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 36 624.00 | 40 037.00 | 36 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 654.00 | 6 129.00 | 5 654.00 | |
240 Inventory changes (raw materials and supplies) | 99.00 | 256.00 | 99.00 | |
242 Other external expenses | 16 096.00 | 16 076.00 | 16 096.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 733.00 | 726.00 | 733.00 | |
250 Staff compensation | 12 992.00 | 14 991.00 | 12 992.00 | |
254 Depreciation and amortization | 1 159.00 | 2 998.00 | 1 159.00 | |
264 Total operating expenses | 36 733.00 | 41 176.00 | 36 733.00 | |
270 Operating profit | -108.00 | -1 139.00 | -108.00 | |
310 Profit or loss | -108.00 | -1 139.00 | -108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 54 389.00 | 54 389.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
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