Grow your business safely with REMY PMG

All the information you need about REMY PMG to develop and secure your business in France

R HOME > CORPORATES > REMY PMG > BALANCE SHEET ( 2017-09-07)

THE LIST OF BALANCE SHEET : REMY PMG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Public 2021-12-31 Complete
2021-08-24 Public 2020-12-31 Complete
2021-02-16 Public 2019-12-31 Complete
2019-10-17 Public 2018-12-31 Complete
2018-10-17 Public 2017-12-31 Complete
2017-09-07 Public 2016-12-31 Complete
NameREMY PMG
Siren814605754
Closing2016-12-31
Registry code 2602
Registration number B2017/008457
Management number2015B01310
Activity code 4690Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2017-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26000 VALENCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 7 781.00 7 781.00 7 781.00
BJ TOTAL (I) 7 781.00 7 781.00 7 781.00
BT Goods 587 166.00 5 000.00 582 166.00 587 166.00
BX Customers and related accounts 206 980.00 25 385.00 181 596.00 206 980.00
BZ Other receivables 271 511.00 271 511.00 271 511.00
CF Cash and cash equivalents 91 206.00 91 206.00 91 206.00
CH Prepaid expenses 10 293.00 10 293.00 10 293.00
CJ TOTAL (II) 1 167 156.00 30 385.00 1 136 771.00 1 167 156.00
CO Grand total (0 to V) 1 174 937.00 30 385.00 1 144 552.00 1 174 937.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 977.00 13 977.00
DL TOTAL (I) 21 477.00 21 477.00
DQ Provisions for Expenses 5 240.00 5 240.00
DR TOTAL (IV) 5 240.00 5 240.00
DV Miscellaneous Loans and Financial Debts (4) 3 000.00 3 000.00
DX Trade payables and related accounts 980 942.00 980 942.00
DY Tax and social security liabilities 133 893.00 133 893.00
EC TOTAL (IV) 1 117 835.00 1 117 835.00
EE Grand total (I to V) 1 144 552.00 1 144 552.00
EG Accrued income and payables due within one year 1 117 835.00 1 117 835.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 8 634 181.00 6 651.00 8 640 832.00 8 634 181.00
FD Production sold - goods 392.00 392.00 392.00
FG Production sold - services 33 268.00 33 268.00 33 268.00
FJ Net sales 8 667 840.00 6 651.00 8 674 491.00 8 667 840.00
FO Operating subsidies 202 738.00
FP Reversals of depreciation and provisions, transfer of expenses 17 202.00
FQ Other income 7 051.00
FR Total operating income (I) 8 901 482.00
FS Purchases of goods (including customs duties) 8 157 948.00
FT Inventory change (goods) -587 166.00
FW Other purchases and external expenses 512 574.00
FX Taxes, duties, and similar payments 46 268.00
FY Salaries and Wages 549 735.00
FZ Social Security Contributions 190 779.00
GC Operating Expenses - Current Assets: Provisions 30 385.00
GD Operating Expenses - Contingencies and Expenses: Provisions 1 221.00
GE Other Expenses 2 007.00
GF Total Operating Expenses (II) 8 903 750.00
GG - OPERATING RESULT (I - II) -2 268.00
GR Interest and similar expenses 384.00
GU Total financial expenses (VI) 384.00
GV - FINANCIAL INCOME (V - VI) -384.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 652.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 17 202.00 17 202.00
A2 TOTAL ASSETS 21 409.00 21 409.00
A4 Equity method investments 781.00 781.00
HA Exceptional income from management transactions 302.00 302.00
HD Total exceptional income (VII) 302.00 302.00
HE Exceptional expenses on management operations 1 361.00 1 361.00
HG Exceptional depreciation and provisions 4 019.00 4 019.00
HH Total exceptional expenses (VIII) 5 380.00 5 380.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 078.00 -5 078.00
HK Income tax -21 707.00 -21 707.00
HL TOTAL REVENUE (I + III + V + VII) 8 901 784.00 8 901 784.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 887 807.00 8 887 807.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 13 977.00 13 977.00

all companies in France

Complete and comprehensive database.