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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : REPRO TECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-03-09 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | REPRO TECHNIC |
| Siren | 379594526 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2557 |
| Management number | 1990B40117 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 313.00 | 46 029.00 | 3 284.00 | 49 313.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 49 413.00 | 46 029.00 | 3 384.00 | 49 413.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 1 915.00 | 1 915.00 | 1 915.00 | |
072 Receivables – Other | ||||
084 Cash | 3 304.00 | 3 304.00 | 3 304.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 919.00 | 5 919.00 | 5 919.00 | |
110 Total Assets | 55 332.00 | 46 029.00 | 9 303.00 | 55 332.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 361.00 | |||
134 Retained Earnings | -93 777.00 | |||
136 Profit for the Year | -9 376.00 | |||
142 Total Equity - Total I | -94 239.00 | |||
166 Suppliers and related accounts | 2 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 998.00 | |||
172 Other debts | 101 014.00 | |||
176 Total debts | 103 542.00 | |||
180 Liabilities Total | 9 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 513.00 | 82 844.00 | 75 513.00 | |
230 Other income | 5 576.00 | 4 413.00 | 5 576.00 | |
232 Total operating income excluding VAT | 81 088.00 | 87 256.00 | 81 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 830.00 | 4 057.00 | 4 830.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | 80.00 | 20.00 | |
242 Other external expenses | 20 276.00 | 30 553.00 | 20 276.00 | |
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 339.00 | 1 437.00 | |
250 Staff compensation | 46 001.00 | 44 057.00 | 46 001.00 | |
252 Social security contributions | 15 983.00 | 19 148.00 | 15 983.00 | |
254 Depreciation and amortization | 1 620.00 | 1 063.00 | 1 620.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 90 167.00 | 100 302.00 | 90 167.00 | |
270 Operating profit | -9 078.00 | -13 045.00 | -9 078.00 | |
294 Financial expenses | 122.00 | 158.00 | 122.00 | |
300 Exceptional expenses | 176.00 | 25.00 | 176.00 | |
310 Profit or loss | -9 376.00 | -13 228.00 | -9 376.00 | |
374 Amount of VAT collected | 35.00 | 35.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 413.00 | 49 413.00 | ||
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