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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : REP'ART SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | REP'ART SERVICES |
| Siren | 828858415 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14233 |
| Management number | 2017B00818 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 284.00 | 2 276.00 | 12 008.00 | 14 284.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 16 484.00 | 2 276.00 | 14 208.00 | 16 484.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 36 632.00 | 19 271.00 | 17 361.00 | 36 632.00 |
072 Receivables – Other | 2 727.00 | 2 727.00 | 2 727.00 | |
084 Cash | 5 514.00 | 5 514.00 | 5 514.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 45 248.00 | 19 271.00 | 25 977.00 | 45 248.00 |
110 Total Assets | 61 732.00 | 21 547.00 | 40 185.00 | 61 732.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 6 845.00 | |||
136 Profit for the Year | -2 620.00 | |||
142 Total Equity - Total I | 6 085.00 | |||
156 Loans and similar debts | 6 500.00 | |||
166 Suppliers and related accounts | 12 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 626.00 | |||
172 Other debts | 15 293.00 | |||
176 Total debts | 34 100.00 | |||
180 Liabilities Total | 40 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 330.00 | |||
195 Of which payables due in more than one year | 10 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 915.00 | 1 811.00 | 12 915.00 | |
218 Production of services sold - France | 92 209.00 | 24 392.00 | 92 209.00 | |
230 Other income | 94.00 | 3.00 | 94.00 | |
232 Total operating income excluding VAT | 105 218.00 | 26 206.00 | 105 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 239.00 | 9 829.00 | 38 239.00 | |
240 Inventory changes (raw materials and supplies) | 169.00 | -169.00 | 169.00 | |
242 Other external expenses | 29 179.00 | 6 421.00 | 29 179.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 297.00 | 158.00 | |
250 Staff compensation | 13 278.00 | 13 278.00 | ||
252 Social security contributions | 5 602.00 | 5 602.00 | ||
254 Depreciation and amortization | 1 516.00 | 766.00 | 1 516.00 | |
256 Provisions | 19 271.00 | 19 271.00 | ||
262 Other expenses | 55.00 | 7.00 | 55.00 | |
264 Total operating expenses | 107 466.00 | 17 151.00 | 107 466.00 | |
270 Operating profit | -2 248.00 | 9 055.00 | -2 248.00 | |
294 Financial expenses | 110.00 | 95.00 | 110.00 | |
300 Exceptional expenses | 261.00 | 483.00 | 261.00 | |
306 Income tax's | 1 272.00 | |||
310 Profit or loss | -2 620.00 | 7 205.00 | -2 620.00 | |
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