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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SRPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SRPA |
| Siren | 503338766 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18174 |
| Management number | 2008B02292 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 588.00 | 14 154.00 | 1 434.00 | 15 588.00 |
044 Total Fixed Assets | 15 588.00 | 14 154.00 | 1 434.00 | 15 588.00 |
050 Raw materials, supplies, in progress | 23 426.00 | 23 426.00 | 23 426.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 47 359.00 | 47 359.00 | 47 359.00 | |
096 Total Current Assets + Prepaid Expenses | 76 785.00 | 76 785.00 | 76 785.00 | |
110 Total Assets | 92 373.00 | 14 154.00 | 78 219.00 | 92 373.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 21 887.00 | |||
136 Profit for the Year | 6 184.00 | |||
142 Total Equity - Total I | 35 571.00 | |||
156 Loans and similar debts | 4 739.00 | |||
166 Suppliers and related accounts | 5 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 31 945.00 | |||
176 Total debts | 42 648.00 | |||
180 Liabilities Total | 78 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 225.00 | 154 482.00 | 265 225.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 265 236.00 | 154 482.00 | 265 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 904.00 | 49 594.00 | 79 904.00 | |
240 Inventory changes (raw materials and supplies) | -11 745.00 | 3 036.00 | -11 745.00 | |
242 Other external expenses | 150 587.00 | 41 145.00 | 150 587.00 | |
244 Taxes, duties and similar payments | 1 614.00 | 2 290.00 | 1 614.00 | |
250 Staff compensation | 25 540.00 | 39 110.00 | 25 540.00 | |
252 Social security contributions | 9 601.00 | 14 965.00 | 9 601.00 | |
254 Depreciation and amortization | 2 684.00 | 2 684.00 | 2 684.00 | |
264 Total operating expenses | 258 185.00 | 152 824.00 | 258 185.00 | |
270 Operating profit | 7 051.00 | 1 658.00 | 7 051.00 | |
294 Financial expenses | 867.00 | 831.00 | 867.00 | |
310 Profit or loss | 6 184.00 | 827.00 | 6 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 588.00 | 15 588.00 | ||
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