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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : REMSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | REMSO |
| Siren | 814101408 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011722 |
| Management number | 2015B03432 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 468.00 | 1 200.00 | 1 268.00 | 2 468.00 |
028 Tangible Assets | 22 859.00 | 2 383.00 | 20 475.00 | 22 859.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 30 907.00 | 3 584.00 | 27 323.00 | 30 907.00 |
050 Raw materials, supplies, in progress | 3 525.00 | 3 525.00 | 3 525.00 | |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 62 367.00 | 62 367.00 | 62 367.00 | |
072 Receivables – Other | 20 953.00 | 20 953.00 | 20 953.00 | |
084 Cash | 15 713.00 | 15 713.00 | 15 713.00 | |
096 Total Current Assets + Prepaid Expenses | 102 833.00 | 102 833.00 | 102 833.00 | |
110 Total Assets | 133 740.00 | 3 584.00 | 130 157.00 | 133 740.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 4 656.00 | |||
136 Profit for the Year | 6 738.00 | |||
142 Total Equity - Total I | 14 144.00 | |||
166 Suppliers and related accounts | 66 688.00 | |||
172 Other debts | 49 325.00 | |||
176 Total debts | 116 013.00 | |||
180 Liabilities Total | 130 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 580.00 | 8 061.00 | 118 580.00 | |
218 Production of services sold - France | 166 267.00 | 9 040.00 | 166 267.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 284 850.00 | 17 101.00 | 284 850.00 | |
234 Purchases of goods (including customs duties) | 49 802.00 | 1 292.00 | 49 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 906.00 | 1 558.00 | 24 906.00 | |
240 Inventory changes (raw materials and supplies) | -3 525.00 | -3 525.00 | ||
242 Other external expenses | 61 123.00 | 896.00 | 61 123.00 | |
244 Taxes, duties and similar payments | 1 850.00 | 62.00 | 1 850.00 | |
250 Staff compensation | 104 536.00 | 5 521.00 | 104 536.00 | |
252 Social security contributions | 35 914.00 | 1 860.00 | 35 914.00 | |
254 Depreciation and amortization | 3 389.00 | 194.00 | 3 389.00 | |
264 Total operating expenses | 277 996.00 | 11 382.00 | 277 996.00 | |
270 Operating profit | 6 855.00 | 5 719.00 | 6 855.00 | |
306 Income tax's | 117.00 | 813.00 | 117.00 | |
310 Profit or loss | 6 738.00 | 4 906.00 | 6 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 028.00 | 6 028.00 | ||
492 Total Fixed Assets (Increases) | 24 299.00 | 24 299.00 | ||
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