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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : REPASSAGE LEDRU ROLLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2016-12-31 | Simplified |
| Name | REPASSAGE LEDRU ROLLIN |
| Siren | 820276475 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32379 |
| Management number | 2016B03418 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 027.00 | 2 630.00 | 397.00 | 3 027.00 |
044 Total Fixed Assets | 3 027.00 | 2 630.00 | 397.00 | 3 027.00 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
084 Cash | 8 411.00 | 8 411.00 | 8 411.00 | |
096 Total Current Assets + Prepaid Expenses | 9 041.00 | 9 041.00 | 9 041.00 | |
110 Total Assets | 12 067.00 | 2 630.00 | 9 437.00 | 12 067.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -1 631.00 | |||
136 Profit for the Year | -512.00 | |||
142 Total Equity - Total I | -1 813.00 | |||
166 Suppliers and related accounts | 2 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 150.00 | |||
172 Other debts | 9 096.00 | |||
176 Total debts | 11 250.00 | |||
180 Liabilities Total | 9 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 500.00 | 33 083.00 | 28 500.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 33 000.00 | 33 083.00 | 33 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 882.00 | 2 780.00 | 882.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -127.00 | 100.00 | |
242 Other external expenses | 18 310.00 | 19 108.00 | 18 310.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 518.00 | 1 198.00 | |
250 Staff compensation | 12 180.00 | 6 850.00 | 12 180.00 | |
252 Social security contributions | 228.00 | 1 851.00 | 228.00 | |
254 Depreciation and amortization | 606.00 | 731.00 | 606.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 33 512.00 | 32 711.00 | 33 512.00 | |
270 Operating profit | -512.00 | 372.00 | -512.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | -512.00 | 322.00 | -512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 770.00 | 770.00 | ||
490 Total Fixed Assets (Gross Value) | 3 796.00 | 3 796.00 | ||
494 Total Fixed Assets (Decreases) | 770.00 | 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 700.00 | 5 700.00 | ||
378 Amount of deductible VAT on goods and services | 1 357.00 | 1 357.00 | ||
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