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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : C.F. REMAUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-06-08 | Public | 2021-06-30 | Complete |
| 2022-02-15 | Public | 2018-06-30 | Simplified |
| 2022-02-14 | Public | 2019-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | C.F. REMAUD SARL |
| Siren | 491256582 |
| Closing | 2016-06-30 |
| Registry code | 1407 |
| Registration number | 463 |
| Management number | 2006B00100 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Beuvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 1 462.00 | 1 462.00 | |
AT Other tangible assets | 16 574.00 | 16 574.00 | 16 574.00 | |
BB Receivables related to investments | 26.00 | 26.00 | 26.00 | |
BJ TOTAL (I) | 18 062.00 | 18 036.00 | 26.00 | 18 062.00 |
CF Cash and cash equivalents | 36 450.00 | 36 450.00 | 36 450.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 054.00 | 38 054.00 | 38 054.00 | |
CO Grand total (0 to V) | 56 116.00 | 18 036.00 | 38 080.00 | 56 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 16 154.00 | 38 701.00 | 16 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035.00 | -22 548.00 | -6 035.00 | |
DL TOTAL (I) | 13 618.00 | 19 654.00 | 13 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 379.00 | 10 379.00 | |
DX Trade payables and related accounts | 9 082.00 | 6 976.00 | 9 082.00 | |
DY Tax and social security liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 24 462.00 | 7 355.00 | 24 462.00 | |
EE Grand total (I to V) | 38 080.00 | 27 009.00 | 38 080.00 | |
EG Accrued income and payables due within one year | 24 462.00 | 7 355.00 | 24 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 684.00 | 102 684.00 | 102 684.00 | |
FJ Net sales | 102 684.00 | 102 684.00 | 102 684.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 102 692.00 | |||
FU Purchases of raw materials and other supplies | 45 940.00 | |||
FW Other purchases and external expenses | 23 046.00 | |||
FX Taxes, duties, and similar payments | 712.00 | |||
FY Salaries and Wages | 39 030.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 108 727.00 | |||
GG - OPERATING RESULT (I - II) | -6 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 692.00 | 56 343.00 | 102 692.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 727.00 | 78 891.00 | 108 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035.00 | -22 548.00 | -6 035.00 | |
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