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BALANCE SHEET (
2018-06-07)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14633 |
| Management number | 2008B02292 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| 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 | 24 174.00 | 18 164.00 | 6 010.00 | 24 174.00 |
044 Total Fixed Assets | 24 174.00 | 18 164.00 | 6 010.00 | 24 174.00 |
050 Raw materials, supplies, in progress | 9 850.00 | 9 850.00 | 9 850.00 | |
068 Receivables – Trade and related accounts | 67 076.00 | 67 076.00 | 67 076.00 | |
084 Cash | 58 900.00 | 58 900.00 | 58 900.00 | |
096 Total Current Assets + Prepaid Expenses | 135 826.00 | 135 826.00 | 135 826.00 | |
110 Total Assets | 160 000.00 | 18 164.00 | 141 836.00 | 160 000.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 21 887.00 | |||
136 Profit for the Year | 46 944.00 | |||
142 Total Equity - Total I | 76 331.00 | |||
156 Loans and similar debts | 8 094.00 | |||
166 Suppliers and related accounts | 21 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 478.00 | |||
172 Other debts | 35 676.00 | |||
176 Total debts | 65 505.00 | |||
180 Liabilities Total | 141 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 435.00 | 265 225.00 | 375 435.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 375 435.00 | 265 236.00 | 375 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 820.00 | 79 904.00 | 108 820.00 | |
240 Inventory changes (raw materials and supplies) | 13 576.00 | -11 745.00 | 13 576.00 | |
242 Other external expenses | 144 731.00 | 150 587.00 | 144 731.00 | |
244 Taxes, duties and similar payments | 1 866.00 | 1 614.00 | 1 866.00 | |
250 Staff compensation | 40 089.00 | 25 540.00 | 40 089.00 | |
252 Social security contributions | 14 094.00 | 9 601.00 | 14 094.00 | |
254 Depreciation and amortization | 4 010.00 | 2 684.00 | 4 010.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 327 187.00 | 258 185.00 | 327 187.00 | |
270 Operating profit | 48 248.00 | 7 051.00 | 48 248.00 | |
294 Financial expenses | 1 304.00 | 867.00 | 1 304.00 | |
310 Profit or loss | 46 944.00 | 6 184.00 | 46 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 680.00 | 7 680.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | 906.00 | ||
490 Total Fixed Assets (Gross Value) | 15 588.00 | 15 588.00 | ||
492 Total Fixed Assets (Increases) | 8 586.00 | 8 586.00 | ||
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