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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : REPRO RAPID 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-03-31 | Simplified |
| 2022-08-16 | Public | 2021-03-31 | Simplified |
| Name | REPRO RAPID 2 |
| Siren | 828054577 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 6596 |
| Management number | 2017B00250 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 141.00 | 1 798.00 | 2 343.00 | 4 141.00 |
040 Financial Assets | 12 180.00 | 12 180.00 | 12 180.00 | |
044 Total Fixed Assets | 16 321.00 | 1 798.00 | 14 523.00 | 16 321.00 |
060 Merchandise inventory | 3 945.00 | 3 945.00 | 3 945.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 145.00 | 6 145.00 | 6 145.00 | |
084 Cash | 16 450.00 | 16 450.00 | 16 450.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 540.00 | 26 540.00 | 26 540.00 | |
110 Total Assets | 42 861.00 | 1 798.00 | 41 064.00 | 42 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 876.00 | |||
134 Retained Earnings | -8 750.00 | |||
136 Profit for the Year | 10 692.00 | |||
142 Total Equity - Total I | 9 917.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 809.00 | |||
172 Other debts | 17 338.00 | |||
176 Total debts | 31 147.00 | |||
180 Liabilities Total | 41 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 636.00 | 102 948.00 | 101 636.00 | |
226 Operating subsidies received | 11 884.00 | 11 884.00 | ||
230 Other income | 1.00 | 241.00 | 1.00 | |
232 Total operating income excluding VAT | 113 521.00 | 103 189.00 | 113 521.00 | |
234 Purchases of goods (including customs duties) | 35 302.00 | 40 540.00 | 35 302.00 | |
236 Inventory change (goods) | 2 905.00 | -1 900.00 | 2 905.00 | |
242 Other external expenses | 32 581.00 | 41 574.00 | 32 581.00 | |
243 (including business tax) | -707.00 | -707.00 | ||
244 Taxes, duties and similar payments | 673.00 | 1 829.00 | 673.00 | |
250 Staff compensation | 25 640.00 | 23 324.00 | 25 640.00 | |
252 Social security contributions | 3 987.00 | 2 034.00 | 3 987.00 | |
254 Depreciation and amortization | 663.00 | 920.00 | 663.00 | |
262 Other expenses | 185.00 | 234.00 | 185.00 | |
264 Total operating expenses | 101 937.00 | 108 557.00 | 101 937.00 | |
270 Operating profit | 11 584.00 | -5 368.00 | 11 584.00 | |
290 Exceptional income | 20.00 | |||
300 Exceptional expenses | 893.00 | 1 040.00 | 893.00 | |
310 Profit or loss | 10 692.00 | -6 387.00 | 10 692.00 | |
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