Grow your business safely with REPAS ET SERVICES
All the information you need about REPAS ET SERVICES to develop and secure your business in France
R
HOME >
CORPORATES
>
REPAS ET SERVICES >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : REPAS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | REPAS ET SERVICES |
| Siren | 820685410 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 2024 |
| Management number | 2016B00287 |
| Activity code | 8810A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 29 136.00 | 1 989.00 | 27 147.00 | 29 136.00 |
072 Receivables – Other | 86 679.00 | 86 679.00 | 86 679.00 | |
080 Sellable securities | ||||
084 Cash | 50 378.00 | 50 378.00 | 50 378.00 | |
096 Total Current Assets + Prepaid Expenses | 166 193.00 | 1 989.00 | 164 204.00 | 166 193.00 |
110 Total Assets | 166 208.00 | 1 989.00 | 164 219.00 | 166 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 796.00 | |||
136 Profit for the Year | 18 601.00 | |||
142 Total Equity - Total I | 80 397.00 | |||
166 Suppliers and related accounts | 73 628.00 | |||
172 Other debts | 10 195.00 | |||
176 Total debts | 83 822.00 | |||
180 Liabilities Total | 164 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 833.00 | 181 060.00 | 200 833.00 | |
230 Other income | 10.00 | 282.00 | 10.00 | |
232 Total operating income excluding VAT | 200 842.00 | 181 342.00 | 200 842.00 | |
242 Other external expenses | 179 354.00 | 168 637.00 | 179 354.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | 556.00 | |
256 Provisions | 423.00 | 992.00 | 423.00 | |
262 Other expenses | 38.00 | 273.00 | 38.00 | |
264 Total operating expenses | 180 371.00 | 170 458.00 | 180 371.00 | |
270 Operating profit | 20 472.00 | 10 884.00 | 20 472.00 | |
280 Financial income | 1 411.00 | 1 089.00 | 1 411.00 | |
306 Income tax's | 3 282.00 | 1 796.00 | 3 282.00 | |
310 Profit or loss | 18 601.00 | 10 177.00 | 18 601.00 | |
all companies in France
Complete and comprehensive database.
