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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : REM INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| Name | REM INGENIERIE |
| Siren | 828565945 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 615 |
| Management number | 2021B00189 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88210 Saint-Stail |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 261.00 | 1 007.00 | 1 253.00 | 2 261.00 |
028 Tangible Assets | 74 545.00 | 41 245.00 | 33 300.00 | 74 545.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 77 105.00 | 42 252.00 | 34 853.00 | 77 105.00 |
050 Raw materials, supplies, in progress | 65 020.00 | 65 020.00 | 65 020.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 66 494.00 | 2 825.00 | 63 669.00 | 66 494.00 |
072 Receivables – Other | 16 410.00 | 16 410.00 | 16 410.00 | |
084 Cash | 46 518.00 | 46 518.00 | 46 518.00 | |
092 Prepaid expenses | 5 999.00 | 5 999.00 | 5 999.00 | |
096 Total Current Assets + Prepaid Expenses | 200 441.00 | 2 825.00 | 197 616.00 | 200 441.00 |
110 Total Assets | 277 546.00 | 45 077.00 | 232 469.00 | 277 546.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 539.00 | |||
136 Profit for the Year | 1 921.00 | |||
142 Total Equity - Total I | 23 660.00 | |||
156 Loans and similar debts | 80 188.00 | |||
166 Suppliers and related accounts | 61 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 388.00 | |||
172 Other debts | 29 451.00 | |||
174 Prepaid income | 37 363.00 | |||
176 Total debts | 208 809.00 | |||
180 Liabilities Total | 232 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 181.00 | |||
195 Of which payables due in more than one year | 69 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 869.00 | 116 226.00 | 100 869.00 | |
218 Production of services sold - France | 592 200.00 | 390 230.00 | 592 200.00 | |
222 Inventory production | -30 588.00 | 30 588.00 | -30 588.00 | |
226 Operating subsidies received | 2 334.00 | |||
230 Other income | 27.00 | 29.00 | 27.00 | |
232 Total operating income excluding VAT | 662 508.00 | 539 407.00 | 662 508.00 | |
234 Purchases of goods (including customs duties) | 78 500.00 | 70 064.00 | 78 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 232.00 | 222 479.00 | 240 232.00 | |
240 Inventory changes (raw materials and supplies) | -33 818.00 | -24 096.00 | -33 818.00 | |
242 Other external expenses | 315 481.00 | 197 881.00 | 315 481.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 569.00 | 1 072.00 | 569.00 | |
250 Staff compensation | 37 587.00 | 38 869.00 | 37 587.00 | |
254 Depreciation and amortization | 18 575.00 | 18 248.00 | 18 575.00 | |
256 Provisions | 2 825.00 | 2 825.00 | ||
262 Other expenses | 22.00 | 46.00 | 22.00 | |
264 Total operating expenses | 659 973.00 | 524 563.00 | 659 973.00 | |
270 Operating profit | 2 534.00 | 14 845.00 | 2 534.00 | |
280 Financial income | 412.00 | 40.00 | 412.00 | |
294 Financial expenses | 686.00 | 304.00 | 686.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 249.00 | 1 473.00 | 249.00 | |
310 Profit or loss | 1 921.00 | 13 108.00 | 1 921.00 | |
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