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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : REMY-DUMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | REMY-DUMEY |
| Siren | 843911199 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7631 |
| Management number | 2018B01266 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Savigny-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 168 045.00 | 168 045.00 | 168 045.00 | |
044 Total Fixed Assets | 168 045.00 | 168 045.00 | 168 045.00 | |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 10 751.00 | 10 751.00 | 10 751.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 45 976.00 | 45 976.00 | 45 976.00 | |
110 Total Assets | 214 021.00 | 214 021.00 | 214 021.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 787.00 | |||
136 Profit for the Year | 26 306.00 | |||
142 Total Equity - Total I | 47 294.00 | |||
156 Loans and similar debts | 134 020.00 | |||
166 Suppliers and related accounts | 1 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 31 233.00 | |||
176 Total debts | 166 727.00 | |||
180 Liabilities Total | 214 021.00 | |||
195 Of which payables due in more than one year | 110 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 1 762.00 | 1 762.00 | ||
243 (including business tax) | -229.00 | -229.00 | ||
244 Taxes, duties and similar payments | 229.00 | 229.00 | ||
250 Staff compensation | 31 836.00 | 31 836.00 | ||
264 Total operating expenses | 33 827.00 | 33 827.00 | ||
270 Operating profit | 32 172.00 | 32 172.00 | ||
294 Financial expenses | 1 224.00 | 1 224.00 | ||
306 Income tax's | 4 642.00 | 4 642.00 | ||
310 Profit or loss | 26 306.00 | 26 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 045.00 | 168 045.00 | ||
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