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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : 64 REMPARTS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | 64 REMPARTS SAS |
| Siren | 801989450 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110268 |
| Management number | 2018B02278 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 370 572.00 | 370 572.00 | 370 572.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 370 973.00 | 370 973.00 | 370 973.00 | |
110 Total Assets | 370 973.00 | 370 973.00 | 370 973.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -202 807.00 | |||
136 Profit for the Year | -151 540.00 | |||
142 Total Equity - Total I | -1 034 844.00 | |||
154 Provisions for risks and charges - Total II | 5 800.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 104 848.00 | |||
172 Other debts | 1 291 669.00 | |||
176 Total debts | 1 400 017.00 | |||
180 Liabilities Total | 370 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 941.00 | 321 138.00 | 213 941.00 | |
230 Other income | 403 647.00 | 4 415.00 | 403 647.00 | |
232 Total operating income excluding VAT | 617 587.00 | 325 553.00 | 617 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 522.00 | 104 752.00 | 81 522.00 | |
242 Other external expenses | 129 068.00 | 156 129.00 | 129 068.00 | |
244 Taxes, duties and similar payments | 4 875.00 | 6 407.00 | 4 875.00 | |
250 Staff compensation | 113 262.00 | 169 112.00 | 113 262.00 | |
252 Social security contributions | 25 471.00 | 39 170.00 | 25 471.00 | |
254 Depreciation and amortization | 33 792.00 | 36 379.00 | 33 792.00 | |
256 Provisions | 400 000.00 | |||
262 Other expenses | 959.00 | 1 129.00 | 959.00 | |
264 Total operating expenses | 388 950.00 | 913 078.00 | 388 950.00 | |
270 Operating profit | 228 638.00 | -587 524.00 | 228 638.00 | |
280 Financial income | 654.00 | 28.00 | 654.00 | |
290 Exceptional income | 366 736.00 | 157 019.00 | 366 736.00 | |
294 Financial expenses | 87.00 | 220.00 | 87.00 | |
300 Exceptional expenses | 747 481.00 | 94 703.00 | 747 481.00 | |
310 Profit or loss | -151 540.00 | -525 400.00 | -151 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 736.00 | 6 736.00 | ||
490 Total Fixed Assets (Gross Value) | 854 316.00 | 854 316.00 | ||
492 Total Fixed Assets (Increases) | 7 498.00 | 7 498.00 | ||
494 Total Fixed Assets (Decreases) | 861 815.00 | 861 815.00 | ||
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