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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : REPAS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | REPAS ET SERVICES |
| Siren | 820685410 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2647 |
| Management number | 2016B00287 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 22 309.00 | 1 566.00 | 20 743.00 | 22 309.00 |
072 Receivables – Other | 130 538.00 | 130 538.00 | 130 538.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 35 433.00 | 35 433.00 | 35 433.00 | |
096 Total Current Assets + Prepaid Expenses | 193 280.00 | 1 566.00 | 191 714.00 | 193 280.00 |
110 Total Assets | 193 295.00 | 1 566.00 | 191 729.00 | 193 295.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 619.00 | |||
136 Profit for the Year | 10 177.00 | |||
142 Total Equity - Total I | 61 796.00 | |||
166 Suppliers and related accounts | 123 989.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 129 933.00 | |||
180 Liabilities Total | 191 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 060.00 | 192 010.00 | 181 060.00 | |
230 Other income | 282.00 | 47.00 | 282.00 | |
232 Total operating income excluding VAT | 181 342.00 | 192 057.00 | 181 342.00 | |
242 Other external expenses | 168 637.00 | 177 881.00 | 168 637.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 556.00 | 559.00 | 556.00 | |
256 Provisions | 992.00 | 992.00 | ||
262 Other expenses | 273.00 | 12.00 | 273.00 | |
264 Total operating expenses | 170 458.00 | 178 452.00 | 170 458.00 | |
270 Operating profit | 10 884.00 | 13 605.00 | 10 884.00 | |
280 Financial income | 1 089.00 | 797.00 | 1 089.00 | |
306 Income tax's | 1 796.00 | 2 160.00 | 1 796.00 | |
310 Profit or loss | 10 177.00 | 12 242.00 | 10 177.00 | |
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