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BALANCE SHEET (
2023-03-08)
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 | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 1776 |
| Management number | 2005B06075 |
| Activity code | 8292Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| 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 | 34 919.00 | 580.00 | 35 499.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 55 989.00 | 36 109.00 | 19 880.00 | 55 989.00 |
060 Merchandise inventory | 1 786.00 | 1 786.00 | 1 786.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 2 781.00 | 2 781.00 | 2 781.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
110 Total Assets | 61 113.00 | 36 109.00 | 25 004.00 | 61 113.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -1 499.00 | |||
136 Profit for the Year | -14 968.00 | |||
142 Total Equity - Total I | 5 533.00 | |||
166 Suppliers and related accounts | 3 982.00 | |||
172 Other debts | 15 489.00 | |||
176 Total debts | 19 471.00 | |||
180 Liabilities Total | 25 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 542.00 | 39 044.00 | 33 542.00 | |
218 Production of services sold - France | 1 959.00 | 2 110.00 | 1 959.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 35 602.00 | 41 161.00 | 35 602.00 | |
234 Purchases of goods (including customs duties) | 3 408.00 | 3 024.00 | 3 408.00 | |
236 Inventory change (goods) | 249.00 | -2 035.00 | 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | 1 696.00 | 546.00 | |
240 Inventory changes (raw materials and supplies) | 1 570.00 | |||
242 Other external expenses | 14 622.00 | 16 294.00 | 14 622.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 790.00 | 1 042.00 | |
250 Staff compensation | 30 803.00 | 15 946.00 | 30 803.00 | |
254 Depreciation and amortization | 160.00 | 337.00 | 160.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 50 831.00 | 37 623.00 | 50 831.00 | |
270 Operating profit | -15 229.00 | 3 537.00 | -15 229.00 | |
290 Exceptional income | 326.00 | 385.00 | 326.00 | |
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -14 968.00 | 3 922.00 | -14 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 989.00 | 55 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 100.00 | 7 100.00 | ||
378 Amount of deductible VAT on goods and services | 2 008.00 | 2 008.00 | ||
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