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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62236 |
| Management number | 2001B19255 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| 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 | 936.00 | 936.00 | |
028 Tangible Assets | 21 473.00 | 19 665.00 | 1 808.00 | 21 473.00 |
044 Total Fixed Assets | 22 409.00 | 20 601.00 | 1 808.00 | 22 409.00 |
050 Raw materials, supplies, in progress | 9 506.00 | 9 506.00 | 9 506.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 5 714.00 | 5 714.00 | 5 714.00 | |
096 Total Current Assets + Prepaid Expenses | 15 914.00 | 15 914.00 | 15 914.00 | |
110 Total Assets | 38 323.00 | 20 601.00 | 17 722.00 | 38 323.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 6 211.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 14 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 285.00 | |||
172 Other debts | 3 285.00 | |||
176 Total debts | 3 285.00 | |||
180 Liabilities Total | 17 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 335.00 | 44 335.00 | ||
218 Production of services sold - France | 44 335.00 | 44 335.00 | ||
232 Total operating income excluding VAT | 44 335.00 | 44 335.00 | ||
234 Purchases of goods (including customs duties) | 5 246.00 | 5 246.00 | ||
242 Other external expenses | 6 389.00 | 6 389.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 20 843.00 | 20 843.00 | ||
252 Social security contributions | 9 832.00 | 9 832.00 | ||
254 Depreciation and amortization | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 43 607.00 | 43 607.00 | ||
270 Operating profit | 728.00 | 728.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
310 Profit or loss | 526.00 | 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 993.00 | 993.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
490 Total Fixed Assets (Gross Value) | 19 900.00 | 19 900.00 | ||
492 Total Fixed Assets (Increases) | 2 509.00 | 2 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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