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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE |
| Siren | 440235299 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58103 |
| Management number | 2001B19255 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 936.00 | 618.00 | 318.00 | 936.00 |
028 Tangible Assets | 18 964.00 | 18 964.00 | 18 964.00 | |
044 Total Fixed Assets | 19 900.00 | 19 582.00 | 318.00 | 19 900.00 |
050 Raw materials, supplies, in progress | 9 506.00 | 9 506.00 | 9 506.00 | |
068 Receivables – Trade and related accounts | 8 531.00 | 8 531.00 | 8 531.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 19 406.00 | 19 406.00 | 19 406.00 | |
110 Total Assets | 39 306.00 | 19 582.00 | 19 724.00 | 39 306.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 5 948.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 13 911.00 | |||
172 Other debts | 5 813.00 | |||
176 Total debts | 5 813.00 | |||
180 Liabilities Total | 19 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 344.00 | 49 344.00 | ||
232 Total operating income excluding VAT | 49 344.00 | 49 344.00 | ||
234 Purchases of goods (including customs duties) | 4 374.00 | 4 374.00 | ||
242 Other external expenses | 9 698.00 | 9 698.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
250 Staff compensation | 22 082.00 | 22 082.00 | ||
252 Social security contributions | 11 975.00 | 11 975.00 | ||
254 Depreciation and amortization | 318.00 | 318.00 | ||
264 Total operating expenses | 48 881.00 | 48 881.00 | ||
270 Operating profit | 463.00 | 463.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | 263.00 | 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 636.00 | 636.00 | ||
490 Total Fixed Assets (Gross Value) | 19 264.00 | 19 264.00 | ||
492 Total Fixed Assets (Increases) | 636.00 | 636.00 | ||
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