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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : LE REPAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2016-12-31 | Simplified |
| Name | LE REPAIR |
| Siren | 818767717 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25831 |
| Management number | 2016B02192 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 021.00 | 665.00 | 2 357.00 | 3 021.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 036.00 | 665.00 | 2 372.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 2 679.00 | 2 679.00 | 2 679.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
096 Total Current Assets + Prepaid Expenses | 4 917.00 | 4 917.00 | 4 917.00 | |
110 Total Assets | 7 953.00 | 665.00 | 7 289.00 | 7 953.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -156.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 3 894.00 | |||
156 Loans and similar debts | 85.00 | |||
172 Other debts | 3 310.00 | |||
176 Total debts | 3 395.00 | |||
180 Liabilities Total | 7 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 808.00 | 9 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 809.00 | 9 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 733.00 | 2 733.00 | ||
242 Other external expenses | 4 071.00 | 4 071.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
254 Depreciation and amortization | 644.00 | 644.00 | ||
264 Total operating expenses | 8 014.00 | 8 014.00 | ||
270 Operating profit | 1 796.00 | 1 796.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 1 550.00 | 1 550.00 | ||
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