Grow your business safely with S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE
All the information you need about S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE |
| Siren | 440235299 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49875 |
| Management number | 2001B19255 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 18 964.00 | 18 646.00 | 318.00 | 18 964.00 |
044 Total Fixed Assets | 19 264.00 | 18 946.00 | 318.00 | 19 264.00 |
050 Raw materials, supplies, in progress | 9 506.00 | 9 506.00 | 9 506.00 | |
068 Receivables – Trade and related accounts | 4 083.00 | 4 083.00 | 4 083.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
110 Total Assets | 34 574.00 | 18 946.00 | 15 628.00 | 34 574.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 4 591.00 | |||
136 Profit for the Year | 605.00 | |||
142 Total Equity - Total I | 12 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 2 732.00 | |||
176 Total debts | 2 732.00 | |||
180 Liabilities Total | 15 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
215 Production of goods sold - Export | 20 495.00 | 20 495.00 | ||
218 Production of services sold - France | 50 940.00 | 50 940.00 | ||
232 Total operating income excluding VAT | 50 940.00 | 50 940.00 | ||
234 Purchases of goods (including customs duties) | 5 082.00 | 5 082.00 | ||
242 Other external expenses | 11 046.00 | 11 046.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
250 Staff compensation | 20 495.00 | 20 495.00 | ||
252 Social security contributions | 12 545.00 | 12 545.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
264 Total operating expenses | 49 678.00 | 49 678.00 | ||
270 Operating profit | 1 262.00 | 1 262.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
310 Profit or loss | 605.00 | 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 264.00 | 19 264.00 | ||
all companies in France
Complete and comprehensive database.
