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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : REPLICAIRSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | REPLICAIRSOFT |
| Siren | 797468642 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 2570 |
| Management number | 2013B00649 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 014.00 | 3 014.00 | 3 014.00 | |
028 Tangible Assets | 6 779.00 | 4 267.00 | 2 512.00 | 6 779.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 14 593.00 | 7 281.00 | 7 312.00 | 14 593.00 |
060 Merchandise inventory | 34 198.00 | 34 198.00 | 34 198.00 | |
072 Receivables – Other | 4 730.00 | 4 730.00 | 4 730.00 | |
084 Cash | 1 148.00 | 1 148.00 | 1 148.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 40 482.00 | 40 482.00 | 40 482.00 | |
110 Total Assets | 55 075.00 | 7 281.00 | 47 794.00 | 55 075.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -64 101.00 | |||
136 Profit for the Year | -31 955.00 | |||
142 Total Equity - Total I | -90 055.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 488.00 | |||
172 Other debts | 135 382.00 | |||
176 Total debts | 137 849.00 | |||
180 Liabilities Total | 47 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 107.00 | 43 739.00 | 40 107.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 40 107.00 | 43 739.00 | 40 107.00 | |
234 Purchases of goods (including customs duties) | 23 246.00 | 27 025.00 | 23 246.00 | |
236 Inventory change (goods) | 15 018.00 | -10 934.00 | 15 018.00 | |
242 Other external expenses | 31 659.00 | 34 708.00 | 31 659.00 | |
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 316.00 | 315.00 | 316.00 | |
250 Staff compensation | 724.00 | 1 145.00 | 724.00 | |
254 Depreciation and amortization | 960.00 | 1 154.00 | 960.00 | |
264 Total operating expenses | 71 923.00 | 53 415.00 | 71 923.00 | |
270 Operating profit | -31 816.00 | -9 675.00 | -31 816.00 | |
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | -31 955.00 | -9 675.00 | -31 955.00 | |
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