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BALANCE SHEET (
2019-05-21)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 15623 |
| Management number | 2008B02292 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 32 174.00 | 24 166.00 | 8 008.00 | 32 174.00 |
044 Total Fixed Assets | 32 174.00 | 24 166.00 | 8 008.00 | 32 174.00 |
050 Raw materials, supplies, in progress | 18 125.00 | 18 125.00 | 18 125.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 49 681.00 | 49 681.00 | 49 681.00 | |
096 Total Current Assets + Prepaid Expenses | 67 806.00 | 67 806.00 | 67 806.00 | |
110 Total Assets | 99 980.00 | 24 166.00 | 75 814.00 | 99 980.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 045.00 | |||
142 Total Equity - Total I | 14 545.00 | |||
156 Loans and similar debts | 3 492.00 | |||
166 Suppliers and related accounts | 6 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 115.00 | |||
172 Other debts | 51 075.00 | |||
176 Total debts | 61 269.00 | |||
180 Liabilities Total | 75 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 729.00 | 375 435.00 | 376 729.00 | |
232 Total operating income excluding VAT | 376 729.00 | 375 435.00 | 376 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 482.00 | 108 820.00 | 91 482.00 | |
240 Inventory changes (raw materials and supplies) | -8 275.00 | 13 576.00 | -8 275.00 | |
242 Other external expenses | 209 633.00 | 144 731.00 | 209 633.00 | |
244 Taxes, duties and similar payments | 4 368.00 | 1 866.00 | 4 368.00 | |
250 Staff compensation | 47 792.00 | 40 089.00 | 47 792.00 | |
252 Social security contributions | 17 432.00 | 14 094.00 | 17 432.00 | |
254 Depreciation and amortization | 6 002.00 | 4 010.00 | 6 002.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 368 434.00 | 327 187.00 | 368 434.00 | |
270 Operating profit | 8 295.00 | 48 248.00 | 8 295.00 | |
294 Financial expenses | 1 250.00 | 1 304.00 | 1 250.00 | |
310 Profit or loss | 7 045.00 | 46 944.00 | 7 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 174.00 | 24 174.00 | ||
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