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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : REMPLISSAGE CARTOUCHE ENCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | REMPLISSAGE CARTOUCHE ENCRE |
| Siren | 485043020 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 3225 |
| Management number | 2005B06075 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 35 499.00 | 33 244.00 | 2 255.00 | 35 499.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 55 989.00 | 34 434.00 | 21 555.00 | 55 989.00 |
050 Raw materials, supplies, in progress | 1 574.00 | 1 574.00 | 1 574.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 3 491.00 | 3 491.00 | 3 491.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
110 Total Assets | 61 640.00 | 34 434.00 | 27 206.00 | 61 640.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 486.00 | |||
136 Profit for the Year | -3 810.00 | |||
142 Total Equity - Total I | 16 704.00 | |||
166 Suppliers and related accounts | 4 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 5 934.00 | |||
176 Total debts | 10 502.00 | |||
180 Liabilities Total | 27 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 173.00 | 35 069.00 | 37 173.00 | |
218 Production of services sold - France | 3 962.00 | 770.00 | 3 962.00 | |
232 Total operating income excluding VAT | 41 135.00 | 35 839.00 | 41 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 675.00 | 5 373.00 | 6 675.00 | |
240 Inventory changes (raw materials and supplies) | 51.00 | -173.00 | 51.00 | |
242 Other external expenses | 13 861.00 | 14 991.00 | 13 861.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 738.00 | 1 231.00 | |
250 Staff compensation | 22 945.00 | 13 258.00 | 22 945.00 | |
254 Depreciation and amortization | 589.00 | 589.00 | 589.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 45 352.00 | 34 775.00 | 45 352.00 | |
270 Operating profit | -4 217.00 | 1 063.00 | -4 217.00 | |
290 Exceptional income | 407.00 | 407.00 | ||
310 Profit or loss | -3 810.00 | 1 063.00 | -3 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 989.00 | 55 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 515.00 | 8 515.00 | ||
378 Amount of deductible VAT on goods and services | 2 302.00 | 2 302.00 | ||
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