Grow your business safely with LES EDITIONS REPENTIES
All the information you need about LES EDITIONS REPENTIES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES EDITIONS REPENTIES >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LES EDITIONS REPENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS REPENTIES |
| Siren | 511510422 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12258 |
| Management number | 2015B23838 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 042.00 | 178 953.00 | 59 088.00 | 238 042.00 |
044 Total Fixed Assets | 238 042.00 | 178 953.00 | 59 088.00 | 238 042.00 |
068 Receivables – Trade and related accounts | 8 050.00 | 8 050.00 | 8 050.00 | |
072 Receivables – Other | 3 410.00 | 3 410.00 | 3 410.00 | |
084 Cash | 126 506.00 | 126 506.00 | 126 506.00 | |
096 Total Current Assets + Prepaid Expenses | 137 966.00 | 137 966.00 | 137 966.00 | |
110 Total Assets | 376 008.00 | 178 953.00 | 197 054.00 | 376 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 195 928.00 | |||
136 Profit for the Year | -15 865.00 | |||
142 Total Equity - Total I | 191 063.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 3 831.00 | |||
176 Total debts | 5 991.00 | |||
180 Liabilities Total | 197 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 353.00 | 14 366.00 | 11 353.00 | |
230 Other income | 16 715.00 | 8 295.00 | 16 715.00 | |
232 Total operating income excluding VAT | 28 068.00 | 22 661.00 | 28 068.00 | |
242 Other external expenses | 23 946.00 | 41 053.00 | 23 946.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 449.00 | 76.00 | |
254 Depreciation and amortization | 19 810.00 | 19 541.00 | 19 810.00 | |
262 Other expenses | 101.00 | 49.00 | 101.00 | |
264 Total operating expenses | 43 933.00 | 61 092.00 | 43 933.00 | |
270 Operating profit | -15 865.00 | -38 431.00 | -15 865.00 | |
290 Exceptional income | 7 500.00 | |||
310 Profit or loss | -15 865.00 | -30 931.00 | -15 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 237 127.00 | 237 127.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 267.00 | 4 267.00 | ||
378 Amount of deductible VAT on goods and services | 1 821.00 | 1 821.00 | ||
all companies in France
Complete and comprehensive database.
