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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : REPRISE 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-06-30 | Simplified |
| Name | REPRISE 19 |
| Siren | 439516394 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 2300 |
| Management number | 2001B30110 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 MONTAIGNAC ST HYPPOLYTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 787.00 | 23 787.00 | 23 787.00 | |
014 Intangible Assets - Other | 1 756.00 | 1 756.00 | 1 756.00 | |
028 Tangible Assets | 114 179.00 | 108 917.00 | 5 262.00 | 114 179.00 |
044 Total Fixed Assets | 139 722.00 | 110 674.00 | 29 049.00 | 139 722.00 |
068 Receivables – Trade and related accounts | 28 964.00 | 28 964.00 | 28 964.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 136 249.00 | 136 249.00 | 136 249.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 165 739.00 | 165 739.00 | 165 739.00 | |
110 Total Assets | 305 461.00 | 110 674.00 | 194 788.00 | 305 461.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 4 700.00 | |||
132 Other Reserves | 128 040.00 | |||
136 Profit for the Year | -8 006.00 | |||
142 Total Equity - Total I | 171 734.00 | |||
166 Suppliers and related accounts | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 970.00 | |||
172 Other debts | 22 983.00 | |||
176 Total debts | 23 053.00 | |||
180 Liabilities Total | 194 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 706.00 | 138 706.00 | ||
230 Other income | 6 382.00 | 6 382.00 | ||
232 Total operating income excluding VAT | 145 088.00 | 145 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 1 101.00 | ||
242 Other external expenses | 28 746.00 | 28 746.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 774.00 | ||
250 Staff compensation | 86 745.00 | 86 745.00 | ||
252 Social security contributions | 32 607.00 | 32 607.00 | ||
254 Depreciation and amortization | 1 580.00 | 1 580.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 153 557.00 | 153 557.00 | ||
270 Operating profit | -8 468.00 | -8 468.00 | ||
280 Financial income | 617.00 | 617.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
310 Profit or loss | -8 006.00 | -8 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 722.00 | 139 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 742.00 | 27 742.00 | ||
378 Amount of deductible VAT on goods and services | 5 422.00 | 5 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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