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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | S R E P SOCIETE DE RESTAURATION ET D'ENTRETIEN DU PATRIMOINE |
| Siren | 440235299 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 21609 |
| Management number | 2001B19255 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 21 473.00 | 20 304.00 | 1 169.00 | 21 473.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 22 467.00 | 21 240.00 | 1 227.00 | 22 467.00 |
050 Raw materials, supplies, in progress | 14 910.00 | 14 910.00 | 14 910.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 20 264.00 | 20 264.00 | 20 264.00 | |
110 Total Assets | 42 731.00 | 21 240.00 | 21 491.00 | 42 731.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 6 738.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 14 940.00 | |||
166 Suppliers and related accounts | 478.00 | |||
172 Other debts | 6 073.00 | |||
176 Total debts | 6 551.00 | |||
180 Liabilities Total | 21 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 290.00 | 52 290.00 | ||
232 Total operating income excluding VAT | 52 290.00 | 52 290.00 | ||
234 Purchases of goods (including customs duties) | 4 163.00 | 4 163.00 | ||
242 Other external expenses | 9 541.00 | 9 541.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 23 900.00 | 23 900.00 | ||
252 Social security contributions | 13 045.00 | 13 045.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 51 578.00 | 51 578.00 | ||
270 Operating profit | 712.00 | 712.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 502.00 | 502.00 | ||
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