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BALANCE SHEET (
2021-02-09)
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 | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 3377 |
| Management number | 2005B06075 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| 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 | 34 421.00 | 1 078.00 | 35 499.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 55 989.00 | 35 611.00 | 20 378.00 | 55 989.00 |
050 Raw materials, supplies, in progress | 1 570.00 | 1 570.00 | 1 570.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 7 010.00 | 7 010.00 | 7 010.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 9 453.00 | 9 453.00 | 9 453.00 | |
110 Total Assets | 65 442.00 | 35 611.00 | 29 830.00 | 65 442.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 130.00 | |||
136 Profit for the Year | -291.00 | |||
142 Total Equity - Total I | 16 579.00 | |||
166 Suppliers and related accounts | 6 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 6 742.00 | |||
176 Total debts | 13 251.00 | |||
180 Liabilities Total | 29 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 347.00 | 37 210.00 | 37 347.00 | |
218 Production of services sold - France | 3 308.00 | 5 280.00 | 3 308.00 | |
226 Operating subsidies received | 985.00 | 985.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 41 641.00 | 42 492.00 | 41 641.00 | |
234 Purchases of goods (including customs duties) | 802.00 | 626.00 | 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 186.00 | 4 766.00 | 4 186.00 | |
240 Inventory changes (raw materials and supplies) | -232.00 | 236.00 | -232.00 | |
242 Other external expenses | 15 844.00 | 14 123.00 | 15 844.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 784.00 | 773.00 | 784.00 | |
250 Staff compensation | 20 131.00 | 20 975.00 | 20 131.00 | |
254 Depreciation and amortization | 589.00 | 589.00 | 589.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 42 110.00 | 42 094.00 | 42 110.00 | |
270 Operating profit | -469.00 | 398.00 | -469.00 | |
300 Exceptional expenses | -178.00 | 232.00 | -178.00 | |
310 Profit or loss | -291.00 | 166.00 | -291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 989.00 | 55 989.00 | ||
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