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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : REMSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | REMSO |
| Siren | 814101408 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015569 |
| Management number | 2015B03432 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET SUR GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 468.00 | 2 160.00 | 308.00 | 2 468.00 |
028 Tangible Assets | 21 989.00 | 10 120.00 | 11 869.00 | 21 989.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 30 037.00 | 12 281.00 | 17 757.00 | 30 037.00 |
050 Raw materials, supplies, in progress | 3 847.00 | 3 847.00 | 3 847.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 74 786.00 | 74 786.00 | 74 786.00 | |
072 Receivables – Other | 13 903.00 | 13 903.00 | 13 903.00 | |
084 Cash | 44 135.00 | 44 135.00 | 44 135.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 137 452.00 | 137 452.00 | 137 452.00 | |
110 Total Assets | 167 489.00 | 12 281.00 | 155 208.00 | 167 489.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 4 656.00 | |||
136 Profit for the Year | 7 043.00 | |||
142 Total Equity - Total I | 14 449.00 | |||
166 Suppliers and related accounts | 102 235.00 | |||
172 Other debts | 38 525.00 | |||
176 Total debts | 140 760.00 | |||
180 Liabilities Total | 155 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 111.00 | 148 002.00 | 224 111.00 | |
218 Production of services sold - France | 267 039.00 | 248 990.00 | 267 039.00 | |
230 Other income | 240.00 | 608.00 | 240.00 | |
232 Total operating income excluding VAT | 491 390.00 | 397 600.00 | 491 390.00 | |
234 Purchases of goods (including customs duties) | 135 460.00 | 73 288.00 | 135 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 943.00 | 32 628.00 | 47 943.00 | |
240 Inventory changes (raw materials and supplies) | -163.00 | -159.00 | -163.00 | |
242 Other external expenses | 120 965.00 | 96 938.00 | 120 965.00 | |
244 Taxes, duties and similar payments | 7 079.00 | 6 757.00 | 7 079.00 | |
250 Staff compensation | 127 732.00 | 132 454.00 | 127 732.00 | |
252 Social security contributions | 44 064.00 | 43 304.00 | 44 064.00 | |
254 Depreciation and amortization | 4 943.00 | 4 065.00 | 4 943.00 | |
262 Other expenses | 807.00 | 4.00 | 807.00 | |
264 Total operating expenses | 488 830.00 | 389 280.00 | 488 830.00 | |
270 Operating profit | 2 560.00 | 8 320.00 | 2 560.00 | |
290 Exceptional income | 5 221.00 | 8 120.00 | 5 221.00 | |
294 Financial expenses | 43.00 | |||
300 Exceptional expenses | 738.00 | 7 714.00 | 738.00 | |
310 Profit or loss | 7 043.00 | 8 682.00 | 7 043.00 | |
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