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BALANCE SHEET (
2021-09-23)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031311 |
| Management number | 2015B03432 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 2 468.00 | 2 468.00 | |
028 Tangible Assets | 25 963.00 | 20 107.00 | 5 856.00 | 25 963.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 34 011.00 | 22 576.00 | 11 436.00 | 34 011.00 |
050 Raw materials, supplies, in progress | 4 822.00 | 4 822.00 | 4 822.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 209 075.00 | 209 075.00 | 209 075.00 | |
072 Receivables – Other | 7 740.00 | 7 740.00 | 7 740.00 | |
084 Cash | 39 143.00 | 39 143.00 | 39 143.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 262 203.00 | 262 203.00 | 262 203.00 | |
110 Total Assets | 296 214.00 | 22 576.00 | 273 639.00 | 296 214.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 4 656.00 | |||
136 Profit for the Year | 22 126.00 | |||
142 Total Equity - Total I | 29 532.00 | |||
166 Suppliers and related accounts | 146 235.00 | |||
172 Other debts | 97 871.00 | |||
176 Total debts | 244 107.00 | |||
180 Liabilities Total | 273 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 675.00 | 239 797.00 | 270 675.00 | |
218 Production of services sold - France | 347 794.00 | 327 227.00 | 347 794.00 | |
226 Operating subsidies received | 1 770.00 | |||
230 Other income | 2 471.00 | 2.00 | 2 471.00 | |
232 Total operating income excluding VAT | 620 940.00 | 568 796.00 | 620 940.00 | |
234 Purchases of goods (including customs duties) | 135 170.00 | 117 812.00 | 135 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 937.00 | 40 886.00 | 63 937.00 | |
240 Inventory changes (raw materials and supplies) | -569.00 | -406.00 | -569.00 | |
242 Other external expenses | 176 234.00 | 119 642.00 | 176 234.00 | |
244 Taxes, duties and similar payments | 7 412.00 | 6 777.00 | 7 412.00 | |
250 Staff compensation | 159 397.00 | 175 501.00 | 159 397.00 | |
252 Social security contributions | 50 448.00 | 58 779.00 | 50 448.00 | |
254 Depreciation and amortization | 4 901.00 | 5 394.00 | 4 901.00 | |
262 Other expenses | 654.00 | 2.00 | 654.00 | |
264 Total operating expenses | 597 584.00 | 524 386.00 | 597 584.00 | |
270 Operating profit | 23 355.00 | 44 410.00 | 23 355.00 | |
290 Exceptional income | 2 894.00 | 168.00 | 2 894.00 | |
300 Exceptional expenses | 392.00 | 425.00 | 392.00 | |
306 Income tax's | 3 731.00 | 7 407.00 | 3 731.00 | |
310 Profit or loss | 22 126.00 | 36 745.00 | 22 126.00 | |
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