Grow your business safely with LE REMPART
All the information you need about LE REMPART to develop and secure your business in France
L
HOME >
CORPORATES
>
LE REMPART >
BALANCE SHEET (
2021-04-12)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3031 |
| Management number | 2002B00524 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| 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 | 22 070.00 | 18 516.00 | 3 554.00 | 22 070.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 22 360.00 | 18 666.00 | 3 694.00 | 22 360.00 |
060 Merchandise inventory | 2 538.00 | 2 538.00 | 2 538.00 | |
064 Advances and down payments on orders | 1 671.00 | 1 671.00 | 1 671.00 | |
068 Receivables – Trade and related accounts | 1 188.00 | 1 188.00 | 1 188.00 | |
072 Receivables – Other | 6 930.00 | 6 930.00 | 6 930.00 | |
084 Cash | 6 442.00 | 6 442.00 | 6 442.00 | |
096 Total Current Assets + Prepaid Expenses | 18 769.00 | 18 769.00 | 18 769.00 | |
110 Total Assets | 41 129.00 | 18 666.00 | 22 463.00 | 41 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 205.00 | |||
134 Retained Earnings | -22 624.00 | |||
136 Profit for the Year | -18.00 | |||
142 Total Equity - Total I | -7 637.00 | |||
166 Suppliers and related accounts | 13 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 446.00 | |||
172 Other debts | 16 727.00 | |||
176 Total debts | 30 101.00 | |||
180 Liabilities Total | 22 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 188.00 | 84 495.00 | 77 188.00 | |
230 Other income | 16.00 | 11.00 | 16.00 | |
232 Total operating income excluding VAT | 77 204.00 | 84 506.00 | 77 204.00 | |
234 Purchases of goods (including customs duties) | 18 177.00 | 25 639.00 | 18 177.00 | |
236 Inventory change (goods) | 1 801.00 | 636.00 | 1 801.00 | |
242 Other external expenses | 25 987.00 | 24 076.00 | 25 987.00 | |
243 (including business tax) | -8 621.00 | -8 621.00 | ||
244 Taxes, duties and similar payments | 775.00 | 1 469.00 | 775.00 | |
250 Staff compensation | 30 329.00 | 29 669.00 | 30 329.00 | |
252 Social security contributions | 1 149.00 | 1 241.00 | 1 149.00 | |
254 Depreciation and amortization | 811.00 | 545.00 | 811.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 79 032.00 | 83 276.00 | 79 032.00 | |
270 Operating profit | -1 827.00 | 1 230.00 | -1 827.00 | |
290 Exceptional income | 1 809.00 | 1 809.00 | ||
310 Profit or loss | -18.00 | 1 230.00 | -18.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 21 469.00 | 21 469.00 | ||
492 Total Fixed Assets (Increases) | 891.00 | 891.00 | ||
all companies in France
Complete and comprehensive database.
