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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : REMSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | REMSO |
| Siren | 814101408 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018595 |
| Management number | 2015B03432 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 468.00 | 2 468.00 | 2 468.00 | |
028 Tangible Assets | 35 963.00 | 28 634.00 | 7 329.00 | 35 963.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 44 011.00 | 31 102.00 | 12 909.00 | 44 011.00 |
050 Raw materials, supplies, in progress | 35 233.00 | 35 233.00 | 35 233.00 | |
064 Advances and down payments on orders | 3 817.00 | 3 817.00 | 3 817.00 | |
068 Receivables – Trade and related accounts | 231 521.00 | 231 521.00 | 231 521.00 | |
072 Receivables – Other | 11 689.00 | 11 689.00 | 11 689.00 | |
084 Cash | 30 408.00 | 30 408.00 | 30 408.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 312 667.00 | 312 667.00 | 312 667.00 | |
110 Total Assets | 356 679.00 | 31 102.00 | 325 576.00 | 356 679.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 4 656.00 | |||
136 Profit for the Year | 33 481.00 | |||
142 Total Equity - Total I | 40 887.00 | |||
166 Suppliers and related accounts | 169 488.00 | |||
172 Other debts | 115 201.00 | |||
176 Total debts | 284 689.00 | |||
180 Liabilities Total | 325 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 023.00 | 306 460.00 | 348 023.00 | |
218 Production of services sold - France | 427 955.00 | 384 942.00 | 427 955.00 | |
230 Other income | 102.00 | 3 339.00 | 102.00 | |
232 Total operating income excluding VAT | 776 080.00 | 694 741.00 | 776 080.00 | |
234 Purchases of goods (including customs duties) | 185 562.00 | 193 348.00 | 185 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 838.00 | 62 920.00 | 65 838.00 | |
240 Inventory changes (raw materials and supplies) | -4 453.00 | -25 958.00 | -4 453.00 | |
242 Other external expenses | 195 019.00 | 183 763.00 | 195 019.00 | |
244 Taxes, duties and similar payments | 10 001.00 | 7 878.00 | 10 001.00 | |
250 Staff compensation | 215 131.00 | 192 774.00 | 215 131.00 | |
252 Social security contributions | 66 067.00 | 64 554.00 | 66 067.00 | |
254 Depreciation and amortization | 3 283.00 | 5 244.00 | 3 283.00 | |
262 Other expenses | 4.00 | 184.00 | 4.00 | |
264 Total operating expenses | 736 451.00 | 684 707.00 | 736 451.00 | |
270 Operating profit | 39 629.00 | 10 034.00 | 39 629.00 | |
290 Exceptional income | 256.00 | |||
300 Exceptional expenses | 240.00 | 1 618.00 | 240.00 | |
306 Income tax's | 5 906.00 | 1 301.00 | 5 906.00 | |
310 Profit or loss | 33 481.00 | 7 371.00 | 33 481.00 | |
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