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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59127 |
| Management number | 2001B19255 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 18 964.00 | 18 964.00 | |
050 Raw materials, supplies, in progress | 9 508.00 | 9 508.00 | 9 508.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 5 191.00 | 5 191.00 | 5 191.00 | |
096 Total Current Assets + Prepaid Expenses | 15 729.00 | 15 728.00 | 15 729.00 | |
110 Total Assets | 34 990.00 | 19 264.00 | 15 728.00 | 34 990.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 5 198.00 | |||
136 Profit for the Year | 519.00 | |||
142 Total Equity - Total I | 13 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 311.00 | |||
172 Other debts | 2 311.00 | |||
176 Total debts | 2 311.00 | |||
180 Liabilities Total | 15 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 616.00 | 46 616.00 | ||
232 Total operating income excluding VAT | 46 616.00 | 46 616.00 | ||
234 Purchases of goods (including customs duties) | 2 533.00 | 2 533.00 | ||
242 Other external expenses | 7 887.00 | 7 887.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
250 Staff compensation | 21 375.00 | 21 375.00 | ||
252 Social security contributions | 12 505.00 | 12 505.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 663.00 | 663.00 | ||
264 Total operating expenses | 46 097.00 | 46 097.00 | ||
270 Operating profit | 519.00 | 519.00 | ||
310 Profit or loss | 519.00 | 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 264.00 | 19 264.00 | ||
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