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BALANCE SHEET (
2021-03-18)
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 | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 1978 |
| Management number | 1990B40117 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| 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 | 47 254.00 | 2 059.00 | 49 313.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 49 413.00 | 47 254.00 | 2 159.00 | 49 413.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 957.00 | 957.00 | 957.00 | |
084 Cash | 10 466.00 | 10 466.00 | 10 466.00 | |
096 Total Current Assets + Prepaid Expenses | 12 024.00 | 12 024.00 | 12 024.00 | |
110 Total Assets | 61 437.00 | 47 254.00 | 14 183.00 | 61 437.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 361.00 | |||
134 Retained Earnings | -103 153.00 | |||
136 Profit for the Year | 1 415.00 | |||
142 Total Equity - Total I | -92 824.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 498.00 | |||
172 Other debts | 106 204.00 | |||
176 Total debts | 107 007.00 | |||
180 Liabilities Total | 14 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 141.00 | 75 513.00 | 58 141.00 | |
230 Other income | 1 482.00 | 5 576.00 | 1 482.00 | |
232 Total operating income excluding VAT | 59 623.00 | 81 088.00 | 59 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 030.00 | 4 830.00 | 4 030.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 20.00 | 100.00 | |
242 Other external expenses | 17 153.00 | 20 276.00 | 17 153.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 437.00 | 1 248.00 | |
250 Staff compensation | 42 406.00 | 46 001.00 | 42 406.00 | |
252 Social security contributions | 9 618.00 | 15 983.00 | 9 618.00 | |
254 Depreciation and amortization | 1 225.00 | 1 620.00 | 1 225.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 75 782.00 | 90 167.00 | 75 782.00 | |
270 Operating profit | -16 159.00 | -9 078.00 | -16 159.00 | |
290 Exceptional income | 17 619.00 | 17 619.00 | ||
294 Financial expenses | 122.00 | |||
300 Exceptional expenses | 45.00 | 176.00 | 45.00 | |
310 Profit or loss | 1 415.00 | -9 376.00 | 1 415.00 | |
374 Amount of VAT collected | 11 050.00 | 11 050.00 | ||
378 Amount of deductible VAT on goods and services | 1 595.00 | 1 595.00 | ||
| 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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