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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : REPRO TECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-03-09 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | REPRO TECHNIC |
| Siren | 379594526 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1945 |
| Management number | 1990B40117 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 063.00 | 42 669.00 | 1 395.00 | 44 063.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 44 163.00 | 42 669.00 | 1 495.00 | 44 163.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 2 675.00 | 2 675.00 | 2 675.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 11 145.00 | 11 145.00 | 11 145.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 15 248.00 | 15 248.00 | 15 248.00 | |
110 Total Assets | 59 411.00 | 42 669.00 | 16 742.00 | 59 411.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 361.00 | |||
134 Retained Earnings | -46 570.00 | |||
136 Profit for the Year | -16 276.00 | |||
142 Total Equity - Total I | -53 932.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 228.00 | |||
172 Other debts | 67 823.00 | |||
176 Total debts | 70 674.00 | |||
180 Liabilities Total | 16 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 236.00 | 86 532.00 | 77 236.00 | |
230 Other income | 4 200.00 | 3 893.00 | 4 200.00 | |
232 Total operating income excluding VAT | 81 436.00 | 90 425.00 | 81 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 385.00 | 5 262.00 | 4 385.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 630.00 | 100.00 | |
242 Other external expenses | 32 370.00 | 37 982.00 | 32 370.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 258.00 | 1 336.00 | |
250 Staff compensation | 43 065.00 | 42 918.00 | 43 065.00 | |
252 Social security contributions | 15 779.00 | 15 032.00 | 15 779.00 | |
254 Depreciation and amortization | 500.00 | 1 762.00 | 500.00 | |
262 Other expenses | 2.00 | 103.00 | 2.00 | |
264 Total operating expenses | 97 537.00 | 104 946.00 | 97 537.00 | |
270 Operating profit | -16 100.00 | -14 521.00 | -16 100.00 | |
280 Financial income | 86.00 | 2.00 | 86.00 | |
294 Financial expenses | 121.00 | 113.00 | 121.00 | |
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | -16 276.00 | -14 633.00 | -16 276.00 | |
374 Amount of VAT collected | 15 953.00 | 15 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 163.00 | 44 163.00 | ||
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