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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : REPLIC AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | REPLIC AERO |
| Siren | 840820641 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4658 |
| Management number | 2018B00376 |
| Activity code | 3030Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 LES ARTIGUES-DE-LUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 583.00 | 23 583.00 | 23 583.00 | |
068 Receivables – Trade and related accounts | 7 878.00 | 7 878.00 | 7 878.00 | |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 33 896.00 | 33 896.00 | 33 896.00 | |
110 Total Assets | 33 896.00 | 33 896.00 | 33 896.00 | |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | -1 378.00 | |||
136 Profit for the Year | 1 250.00 | |||
142 Total Equity - Total I | 16 872.00 | |||
166 Suppliers and related accounts | 7 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 17 024.00 | |||
180 Liabilities Total | 33 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 565.00 | 6 565.00 | ||
232 Total operating income excluding VAT | 6 565.00 | 6 565.00 | ||
234 Purchases of goods (including customs duties) | 12 000.00 | 12 000.00 | ||
236 Inventory change (goods) | -8 000.00 | -8 000.00 | ||
242 Other external expenses | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 5 303.00 | 5 303.00 | ||
270 Operating profit | 1 262.00 | 1 262.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 313.00 | 1 313.00 | ||
378 Amount of deductible VAT on goods and services | 2 637.00 | 2 637.00 | ||
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