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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : REPAS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | REPAS SERVICE |
| Siren | 478103054 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 23403 |
| Management number | 2004B02237 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 4 401.00 | 3 401.00 | 1 000.00 | 4 401.00 |
044 Total Fixed Assets | 5 691.00 | 4 691.00 | 1 000.00 | 5 691.00 |
050 Raw materials, supplies, in progress | 2 032.00 | 2 032.00 | 2 032.00 | |
068 Receivables – Trade and related accounts | 13 025.00 | 852.00 | 12 173.00 | 13 025.00 |
072 Receivables – Other | 11 664.00 | 11 664.00 | 11 664.00 | |
084 Cash | 27 170.00 | 27 170.00 | 27 170.00 | |
096 Total Current Assets + Prepaid Expenses | 53 891.00 | 852.00 | 53 039.00 | 53 891.00 |
110 Total Assets | 59 582.00 | 5 543.00 | 54 039.00 | 59 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 558.00 | |||
136 Profit for the Year | 11 937.00 | |||
142 Total Equity - Total I | 32 595.00 | |||
166 Suppliers and related accounts | 8 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 12 676.00 | |||
176 Total debts | 21 444.00 | |||
180 Liabilities Total | 54 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 911.00 | 236 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 236 911.00 | 236 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 256.00 | 71 256.00 | ||
240 Inventory changes (raw materials and supplies) | 62.00 | 62.00 | ||
242 Other external expenses | 39 367.00 | 39 367.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 5 211.00 | 5 211.00 | ||
24B (including equipment leasing) | 2 878.00 | 2 878.00 | ||
250 Staff compensation | 71 031.00 | 71 031.00 | ||
252 Social security contributions | 35 208.00 | 35 208.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
256 Provisions | 852.00 | 852.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 223 308.00 | 223 308.00 | ||
270 Operating profit | 13 604.00 | 13 604.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 11 937.00 | 11 937.00 | ||
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