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 (
2022-05-02)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2653 |
| Management number | 2002B00524 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| 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 | 19 501.00 | 2 569.00 | 22 070.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 22 360.00 | 19 651.00 | 2 709.00 | 22 360.00 |
060 Merchandise inventory | 2 110.00 | 2 110.00 | 2 110.00 | |
064 Advances and down payments on orders | 1 516.00 | 1 516.00 | 1 516.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 043.00 | 22 043.00 | 22 043.00 | |
084 Cash | 4 358.00 | 4 358.00 | 4 358.00 | |
096 Total Current Assets + Prepaid Expenses | 30 027.00 | 30 027.00 | 30 027.00 | |
110 Total Assets | 52 387.00 | 19 651.00 | 32 736.00 | 52 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 205.00 | |||
134 Retained Earnings | -22 642.00 | |||
136 Profit for the Year | 8 487.00 | |||
142 Total Equity - Total I | 850.00 | |||
166 Suppliers and related accounts | 12 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 223.00 | |||
172 Other debts | 19 756.00 | |||
176 Total debts | 31 886.00 | |||
180 Liabilities Total | 32 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 494.00 | 77 188.00 | 17 494.00 | |
226 Operating subsidies received | 44 937.00 | 44 937.00 | ||
230 Other income | 403.00 | 16.00 | 403.00 | |
232 Total operating income excluding VAT | 62 834.00 | 77 204.00 | 62 834.00 | |
234 Purchases of goods (including customs duties) | 5 604.00 | 18 177.00 | 5 604.00 | |
236 Inventory change (goods) | 428.00 | 1 801.00 | 428.00 | |
242 Other external expenses | 18 240.00 | 25 987.00 | 18 240.00 | |
244 Taxes, duties and similar payments | 143.00 | 775.00 | 143.00 | |
250 Staff compensation | 27 503.00 | 30 329.00 | 27 503.00 | |
252 Social security contributions | 722.00 | 1 149.00 | 722.00 | |
254 Depreciation and amortization | 985.00 | 811.00 | 985.00 | |
262 Other expenses | 530.00 | 2.00 | 530.00 | |
264 Total operating expenses | 54 154.00 | 79 032.00 | 54 154.00 | |
270 Operating profit | 8 679.00 | -1 827.00 | 8 679.00 | |
290 Exceptional income | 1 809.00 | |||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | 8 487.00 | -18.00 | 8 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 360.00 | 22 360.00 | ||
all companies in France
Complete and comprehensive database.
