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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : RéMiFaSono
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-09-11 | Public | 2015-12-31 | Complete |
| Name | RéMiFaSono |
| Siren | 807903489 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2648 |
| Management number | 2014B01289 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 562.00 | 10 877.00 | 2 684.00 | 13 562.00 |
044 Total Fixed Assets | 13 562.00 | 10 877.00 | 2 684.00 | 13 562.00 |
060 Merchandise inventory | 11 035.00 | 11 035.00 | 11 035.00 | |
084 Cash | 4 535.00 | 4 535.00 | 4 535.00 | |
096 Total Current Assets + Prepaid Expenses | 15 570.00 | 15 570.00 | 15 570.00 | |
110 Total Assets | 29 132.00 | 10 877.00 | 18 255.00 | 29 132.00 |
120 Share or Individual Capital | 5 900.00 | |||
126 Legal Reserve | 35.00 | |||
136 Profit for the Year | 3 111.00 | |||
142 Total Equity - Total I | 9 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 149.00 | |||
172 Other debts | 9 209.00 | |||
176 Total debts | 9 209.00 | |||
180 Liabilities Total | 18 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 731.00 | 37 049.00 | 46 731.00 | |
218 Production of services sold - France | 6 937.00 | 14 966.00 | 6 937.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 53 669.00 | 52 018.00 | 53 669.00 | |
234 Purchases of goods (including customs duties) | 44 537.00 | 37 483.00 | 44 537.00 | |
236 Inventory change (goods) | -11 035.00 | -11 035.00 | ||
242 Other external expenses | 10 729.00 | 9 163.00 | 10 729.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
254 Depreciation and amortization | 5 585.00 | 5 293.00 | 5 585.00 | |
264 Total operating expenses | 50 038.00 | 51 939.00 | 50 038.00 | |
270 Operating profit | 3 630.00 | 79.00 | 3 630.00 | |
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 551.00 | 6.00 | 551.00 | |
310 Profit or loss | 3 111.00 | 35.00 | 3 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 562.00 | 13 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 338.00 | 10 338.00 | ||
378 Amount of deductible VAT on goods and services | 7 829.00 | 7 829.00 | ||
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