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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : REIMS OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | REIMS OR |
| Siren | 794777524 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 1901 |
| Management number | 2013B00618 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 719.00 | 2 939.00 | 780.00 | 3 719.00 |
044 Total Fixed Assets | 3 719.00 | 2 939.00 | 780.00 | 3 719.00 |
060 Merchandise inventory | 3 980.00 | 3 980.00 | 3 980.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 001.00 | 4 001.00 | 4 001.00 | |
084 Cash | 7 961.00 | 7 961.00 | 7 961.00 | |
096 Total Current Assets + Prepaid Expenses | 15 942.00 | 15 942.00 | 15 942.00 | |
110 Total Assets | 19 660.00 | 2 939.00 | 16 721.00 | 19 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 975.00 | |||
136 Profit for the Year | 9 758.00 | |||
142 Total Equity - Total I | 2 783.00 | |||
156 Loans and similar debts | 486.00 | |||
166 Suppliers and related accounts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 449.00 | |||
172 Other debts | 13 449.00 | |||
176 Total debts | 13 938.00 | |||
180 Liabilities Total | 16 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 107.00 | 73 352.00 | 189 107.00 | |
232 Total operating income excluding VAT | 189 107.00 | 73 352.00 | 189 107.00 | |
234 Purchases of goods (including customs duties) | 158 265.00 | 54 098.00 | 158 265.00 | |
236 Inventory change (goods) | -2 860.00 | -625.00 | -2 860.00 | |
242 Other external expenses | 22 940.00 | 25 274.00 | 22 940.00 | |
244 Taxes, duties and similar payments | 231.00 | 766.00 | 231.00 | |
254 Depreciation and amortization | 753.00 | 909.00 | 753.00 | |
264 Total operating expenses | 179 329.00 | 80 422.00 | 179 329.00 | |
270 Operating profit | 9 778.00 | -7 070.00 | 9 778.00 | |
290 Exceptional income | 90.00 | |||
300 Exceptional expenses | 20.00 | 4 520.00 | 20.00 | |
310 Profit or loss | 9 758.00 | -11 500.00 | 9 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 719.00 | 3 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 019.00 | 3 019.00 | ||
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