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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LE REMPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | LE REMPART |
| Siren | 443135488 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8480 |
| Management number | 2002B00524 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34330 La Salvetat-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 18 159.00 | 17 160.00 | 999.00 | 18 159.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 18 449.00 | 17 310.00 | 1 139.00 | 18 449.00 |
060 Merchandise inventory | 4 976.00 | 4 976.00 | 4 976.00 | |
064 Advances and down payments on orders | 1 782.00 | 1 782.00 | 1 782.00 | |
068 Receivables – Trade and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
072 Receivables – Other | 8 690.00 | 8 690.00 | 8 690.00 | |
084 Cash | 8 121.00 | 8 121.00 | 8 121.00 | |
096 Total Current Assets + Prepaid Expenses | 24 696.00 | 24 696.00 | 24 696.00 | |
110 Total Assets | 43 145.00 | 17 310.00 | 25 835.00 | 43 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 205.00 | |||
134 Retained Earnings | -25 268.00 | |||
136 Profit for the Year | 1 414.00 | |||
142 Total Equity - Total I | -8 849.00 | |||
166 Suppliers and related accounts | 17 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 17 251.00 | |||
176 Total debts | 34 684.00 | |||
180 Liabilities Total | 25 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 663.00 | 89 092.00 | 90 663.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 90 664.00 | 89 099.00 | 90 664.00 | |
234 Purchases of goods (including customs duties) | 25 644.00 | 25 227.00 | 25 644.00 | |
236 Inventory change (goods) | 4.00 | 85.00 | 4.00 | |
242 Other external expenses | 32 191.00 | 32 245.00 | 32 191.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 407.00 | 1 098.00 | |
250 Staff compensation | 28 730.00 | 28 058.00 | 28 730.00 | |
252 Social security contributions | 1 141.00 | 1 135.00 | 1 141.00 | |
254 Depreciation and amortization | 315.00 | 684.00 | 315.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 89 128.00 | 88 864.00 | 89 128.00 | |
270 Operating profit | 1 535.00 | 236.00 | 1 535.00 | |
290 Exceptional income | 65.00 | 65.00 | ||
300 Exceptional expenses | 189.00 | 76.00 | 189.00 | |
310 Profit or loss | 1 414.00 | 160.00 | 1 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 449.00 | 18 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 133.00 | 18 133.00 | ||
378 Amount of deductible VAT on goods and services | 9 935.00 | 9 935.00 | ||
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