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BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31170 |
| Management number | 2008B02292 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-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 | 30 157.00 | 2 017.00 | 32 174.00 |
044 Total Fixed Assets | 32 174.00 | 30 157.00 | 2 017.00 | 32 174.00 |
050 Raw materials, supplies, in progress | 56 227.00 | 56 227.00 | 56 227.00 | |
084 Cash | 18 876.00 | 18 876.00 | 18 876.00 | |
096 Total Current Assets + Prepaid Expenses | 75 103.00 | 75 103.00 | 75 103.00 | |
110 Total Assets | 107 277.00 | 30 157.00 | 77 120.00 | 107 277.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 4 181.00 | |||
142 Total Equity - Total I | 11 681.00 | |||
156 Loans and similar debts | 884.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 50 381.00 | |||
172 Other debts | 64 555.00 | |||
176 Total debts | 65 439.00 | |||
180 Liabilities Total | 77 120.00 | |||
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 | 301 373.00 | 376 729.00 | 301 373.00 | |
232 Total operating income excluding VAT | 301 373.00 | 376 729.00 | 301 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 104.00 | 91 482.00 | 97 104.00 | |
240 Inventory changes (raw materials and supplies) | -38 102.00 | -8 275.00 | -38 102.00 | |
242 Other external expenses | 163 948.00 | 209 633.00 | 163 948.00 | |
244 Taxes, duties and similar payments | 2 508.00 | 4 368.00 | 2 508.00 | |
250 Staff compensation | 50 904.00 | 47 792.00 | 50 904.00 | |
252 Social security contributions | 13 827.00 | 17 432.00 | 13 827.00 | |
254 Depreciation and amortization | 5 991.00 | 6 002.00 | 5 991.00 | |
264 Total operating expenses | 296 180.00 | 368 434.00 | 296 180.00 | |
270 Operating profit | 5 193.00 | 8 295.00 | 5 193.00 | |
294 Financial expenses | 1 012.00 | 1 250.00 | 1 012.00 | |
310 Profit or loss | 4 181.00 | 7 045.00 | 4 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 174.00 | 24 174.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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