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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LE REMOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | LE REMOUS |
| Siren | 808808398 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 5568 |
| Management number | 2015B00011 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
028 Tangible Assets | 201 963.00 | 69 662.00 | 132 300.00 | 201 963.00 |
044 Total Fixed Assets | 374 963.00 | 69 662.00 | 305 300.00 | 374 963.00 |
050 Raw materials, supplies, in progress | 3 376.00 | 3 376.00 | 3 376.00 | |
072 Receivables – Other | 15 887.00 | 15 887.00 | 15 887.00 | |
084 Cash | 100 705.00 | 100 705.00 | 100 705.00 | |
092 Prepaid expenses | 5 392.00 | 5 392.00 | 5 392.00 | |
096 Total Current Assets + Prepaid Expenses | 125 361.00 | 125 361.00 | 125 361.00 | |
110 Total Assets | 500 324.00 | 69 662.00 | 430 661.00 | 500 324.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 001.00 | |||
132 Other Reserves | 170 295.00 | |||
136 Profit for the Year | 71 266.00 | |||
142 Total Equity - Total I | 263 562.00 | |||
156 Loans and similar debts | 111 109.00 | |||
166 Suppliers and related accounts | 15 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 798.00 | |||
172 Other debts | 40 160.00 | |||
176 Total debts | 167 099.00 | |||
180 Liabilities Total | 430 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 436.00 | |||
195 Of which payables due in more than one year | 72 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 138.00 | 606 095.00 | 716 138.00 | |
226 Operating subsidies received | 967.00 | |||
230 Other income | 422.00 | 703.00 | 422.00 | |
232 Total operating income excluding VAT | 716 560.00 | 607 765.00 | 716 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 147.00 | 171 790.00 | 225 147.00 | |
240 Inventory changes (raw materials and supplies) | -683.00 | 1 922.00 | -683.00 | |
242 Other external expenses | 77 526.00 | 72 438.00 | 77 526.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 8 513.00 | 7 336.00 | 8 513.00 | |
250 Staff compensation | 218 758.00 | 175 316.00 | 218 758.00 | |
252 Social security contributions | 71 497.00 | 49 707.00 | 71 497.00 | |
254 Depreciation and amortization | 25 076.00 | 22 867.00 | 25 076.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 625 839.00 | 501 388.00 | 625 839.00 | |
270 Operating profit | 90 721.00 | 106 376.00 | 90 721.00 | |
280 Financial income | 45.00 | 161.00 | 45.00 | |
290 Exceptional income | 4 073.00 | |||
294 Financial expenses | 2 605.00 | 3 279.00 | 2 605.00 | |
300 Exceptional expenses | 7 772.00 | |||
306 Income tax's | 16 895.00 | 21 073.00 | 16 895.00 | |
310 Profit or loss | 71 266.00 | 78 487.00 | 71 266.00 | |
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