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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : CONSEIL REPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Simplified |
| Name | CONSEIL REPRO |
| Siren | 531661668 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 6137 |
| Management number | 2011B00918 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 EMMERIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 24 739.00 | 22 944.00 | 1 794.00 | 24 739.00 |
040 Financial Assets | 20 260.00 | 20 260.00 | 20 260.00 | |
044 Total Fixed Assets | 62 999.00 | 22 944.00 | 40 054.00 | 62 999.00 |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 275 438.00 | 275 438.00 | 275 438.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 280 302.00 | 280 302.00 | 280 302.00 | |
110 Total Assets | 343 301.00 | 22 944.00 | 320 357.00 | 343 301.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 261 119.00 | |||
136 Profit for the Year | 23 890.00 | |||
142 Total Equity - Total I | 288 309.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 160.00 | |||
172 Other debts | 29 584.00 | |||
176 Total debts | 32 048.00 | |||
180 Liabilities Total | 320 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 652.00 | 130 652.00 | ||
230 Other income | 3 308.00 | 3 308.00 | ||
232 Total operating income excluding VAT | 133 959.00 | 133 959.00 | ||
242 Other external expenses | 9 052.00 | 9 052.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 83 958.00 | 83 958.00 | ||
252 Social security contributions | 5 357.00 | 5 357.00 | ||
254 Depreciation and amortization | 6 066.00 | 6 066.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 105 952.00 | 105 952.00 | ||
270 Operating profit | 28 008.00 | 28 008.00 | ||
280 Financial income | 398.00 | 398.00 | ||
306 Income tax's | 4 516.00 | 4 516.00 | ||
310 Profit or loss | 23 890.00 | 23 890.00 | ||
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