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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : NORMANDIE REMORQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | NORMANDIE REMORQUES |
| Siren | 502250459 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2018/001050 |
| Management number | 2008B00035 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520 GRAND-BOURGTHEROULDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 163.00 | 31 765.00 | 7 397.00 | 39 163.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 39 270.00 | 31 765.00 | 7 504.00 | 39 270.00 |
060 Merchandise inventory | 47 217.00 | 47 217.00 | 47 217.00 | |
068 Receivables – Trade and related accounts | 25 640.00 | 1 222.00 | 24 417.00 | 25 640.00 |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 33 122.00 | 33 122.00 | 33 122.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 107 062.00 | 1 222.00 | 105 840.00 | 107 062.00 |
110 Total Assets | 146 333.00 | 32 987.00 | 113 345.00 | 146 333.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 568.00 | |||
136 Profit for the Year | 9 827.00 | |||
142 Total Equity - Total I | 53 395.00 | |||
166 Suppliers and related accounts | 12 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 360.00 | |||
172 Other debts | 47 593.00 | |||
176 Total debts | 59 949.00 | |||
180 Liabilities Total | 113 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 352.00 | 181 352.00 | ||
218 Production of services sold - France | 14 952.00 | 14 952.00 | ||
232 Total operating income excluding VAT | 196 305.00 | 196 305.00 | ||
234 Purchases of goods (including customs duties) | 129 766.00 | 129 766.00 | ||
236 Inventory change (goods) | 2 822.00 | 2 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 607.00 | ||
242 Other external expenses | 24 389.00 | 24 389.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 22 309.00 | 22 309.00 | ||
254 Depreciation and amortization | 2 926.00 | 2 926.00 | ||
256 Provisions | 1 222.00 | 1 222.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 184 744.00 | 184 744.00 | ||
270 Operating profit | 11 561.00 | 11 561.00 | ||
306 Income tax's | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 9 827.00 | 9 827.00 | ||
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