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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : REPAS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | REPAS ET SERVICES |
| Siren | 820685410 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 1826 |
| Management number | 2016B00287 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 GRANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 20 418.00 | 290.00 | 20 128.00 | 20 418.00 |
072 Receivables – Other | 59 592.00 | 59 592.00 | 59 592.00 | |
084 Cash | 12 926.00 | 12 926.00 | 12 926.00 | |
096 Total Current Assets + Prepaid Expenses | 92 936.00 | 290.00 | 92 646.00 | 92 936.00 |
110 Total Assets | 92 951.00 | 290.00 | 92 661.00 | 92 951.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 372.00 | |||
136 Profit for the Year | 33 566.00 | |||
142 Total Equity - Total I | 56 938.00 | |||
166 Suppliers and related accounts | 30 984.00 | |||
172 Other debts | 4 739.00 | |||
176 Total debts | 35 723.00 | |||
180 Liabilities Total | 92 661.00 | |||
199 Of which current accounts of debit partners | 53 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 490.00 | 190 456.00 | 219 490.00 | |
230 Other income | 12.00 | 14.00 | 12.00 | |
232 Total operating income excluding VAT | 219 501.00 | 190 470.00 | 219 501.00 | |
242 Other external expenses | 179 524.00 | 167 866.00 | 179 524.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 550.00 | 682.00 | 550.00 | |
256 Provisions | 290.00 | 290.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 180 368.00 | 168 549.00 | 180 368.00 | |
270 Operating profit | 39 133.00 | 21 921.00 | 39 133.00 | |
280 Financial income | 604.00 | 604.00 | ||
306 Income tax's | 6 171.00 | 3 288.00 | 6 171.00 | |
310 Profit or loss | 33 566.00 | 18 633.00 | 33 566.00 | |
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