Grow your business safely with LE REPUBLIQUE
All the information you need about LE REPUBLIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE REPUBLIQUE >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | LE REPUBLIQUE |
| Siren | 822954053 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47111 |
| Management number | 2016B08755 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 5 300.00 | 1 767.00 | 3 533.00 | 5 300.00 |
028 Tangible Assets | 21 668.00 | 4 334.00 | 17 334.00 | 21 668.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 131 468.00 | 6 100.00 | 125 367.00 | 131 468.00 |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 737.00 | 737.00 | 737.00 | |
110 Total Assets | 132 204.00 | 6 100.00 | 126 104.00 | 132 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -16 580.00 | |||
142 Total Equity - Total I | -8 580.00 | |||
156 Loans and similar debts | 52 823.00 | |||
166 Suppliers and related accounts | 3 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 828.00 | |||
172 Other debts | 78 233.00 | |||
176 Total debts | 134 684.00 | |||
180 Liabilities Total | 126 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 746.00 | 69 746.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 69 910.00 | 69 910.00 | ||
234 Purchases of goods (including customs duties) | 20 299.00 | 20 299.00 | ||
242 Other external expenses | 44 463.00 | 44 463.00 | ||
243 (including business tax) | -1 371.00 | -1 371.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 8 421.00 | 8 421.00 | ||
252 Social security contributions | 3 149.00 | 3 149.00 | ||
254 Depreciation and amortization | 6 100.00 | 6 100.00 | ||
262 Other expenses | 1 491.00 | 1 491.00 | ||
264 Total operating expenses | 85 001.00 | 85 001.00 | ||
270 Operating profit | -15 090.00 | -15 090.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 252.00 | 1 252.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | -16 580.00 | -16 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 100 000.00 | 100 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 300.00 | 5 300.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 668.00 | 21 668.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 131 468.00 | 131 468.00 | ||
all companies in France
Complete and comprehensive database.
