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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : REPRO TECHNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-03-09 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | REPRO TECHNIC |
| Siren | 379594526 |
| Closing | 2022-12-31 |
| Registry code | 1704 |
| Registration number | 2608 |
| Management number | 1990B40117 |
| Activity code | 8219Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 666.00 | 20 666.00 | 20 666.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 20 766.00 | 20 666.00 | 100.00 | 20 766.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 1 262.00 | 1 262.00 | 1 262.00 | |
084 Cash | 7 956.00 | 7 956.00 | 7 956.00 | |
096 Total Current Assets + Prepaid Expenses | 10 767.00 | 10 767.00 | 10 767.00 | |
110 Total Assets | 31 533.00 | 20 666.00 | 10 867.00 | 31 533.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 361.00 | |||
134 Retained Earnings | -9 226.00 | |||
136 Profit for the Year | -23 751.00 | |||
142 Total Equity - Total I | -24 064.00 | |||
166 Suppliers and related accounts | 16 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 526.00 | |||
172 Other debts | 18 830.00 | |||
176 Total debts | 34 931.00 | |||
180 Liabilities Total | 10 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 547.00 | 55 140.00 | 68 547.00 | |
230 Other income | 1 476.00 | 1 208.00 | 1 476.00 | |
232 Total operating income excluding VAT | 70 023.00 | 56 348.00 | 70 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | 3 570.00 | 3 150.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 200.00 | 100.00 | |
242 Other external expenses | 24 917.00 | 14 132.00 | 24 917.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 321.00 | 1 436.00 | |
250 Staff compensation | 46 700.00 | 43 623.00 | 46 700.00 | |
252 Social security contributions | 15 258.00 | 10 946.00 | 15 258.00 | |
254 Depreciation and amortization | 834.00 | 1 225.00 | 834.00 | |
264 Total operating expenses | 92 397.00 | 75 018.00 | 92 397.00 | |
270 Operating profit | -22 374.00 | -18 669.00 | -22 374.00 | |
290 Exceptional income | 111 406.00 | |||
300 Exceptional expenses | 1 377.00 | 225.00 | 1 377.00 | |
310 Profit or loss | -23 751.00 | 92 512.00 | -23 751.00 | |
378 Amount of deductible VAT on goods and services | 4 219.00 | 4 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 766.00 | 20 766.00 | ||
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