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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : REPRO RAPID 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-03-31 | Simplified |
| 2022-08-16 | Public | 2021-03-31 | Simplified |
| Name | REPRO RAPID 2 |
| Siren | 828054577 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 1078 |
| Management number | 2017B00250 |
| Activity code | 8219Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 776.00 | 2 775.00 | 4 000.00 | 6 776.00 |
040 Financial Assets | 12 180.00 | 12 180.00 | 12 180.00 | |
044 Total Fixed Assets | 18 956.00 | 2 775.00 | 16 181.00 | 18 956.00 |
060 Merchandise inventory | 4 146.00 | 4 146.00 | 4 146.00 | |
072 Receivables – Other | 19 598.00 | 19 598.00 | 19 598.00 | |
084 Cash | 70 711.00 | 70 711.00 | 70 711.00 | |
096 Total Current Assets + Prepaid Expenses | 94 456.00 | 94 456.00 | 94 456.00 | |
110 Total Assets | 113 411.00 | 2 775.00 | 110 636.00 | 113 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 876.00 | |||
134 Retained Earnings | 1 941.00 | |||
136 Profit for the Year | 48 526.00 | |||
142 Total Equity - Total I | 58 443.00 | |||
166 Suppliers and related accounts | 25 126.00 | |||
172 Other debts | 27 067.00 | |||
176 Total debts | 52 194.00 | |||
180 Liabilities Total | 110 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 300.00 | 101 636.00 | 118 300.00 | |
226 Operating subsidies received | 20 589.00 | 11 884.00 | 20 589.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 138 889.00 | 113 521.00 | 138 889.00 | |
234 Purchases of goods (including customs duties) | 32 452.00 | 35 302.00 | 32 452.00 | |
236 Inventory change (goods) | -201.00 | 2 905.00 | -201.00 | |
242 Other external expenses | 23 669.00 | 32 581.00 | 23 669.00 | |
244 Taxes, duties and similar payments | 657.00 | 673.00 | 657.00 | |
250 Staff compensation | 26 405.00 | 25 640.00 | 26 405.00 | |
252 Social security contributions | 1 806.00 | 3 987.00 | 1 806.00 | |
254 Depreciation and amortization | 978.00 | 663.00 | 978.00 | |
262 Other expenses | 9.00 | 185.00 | 9.00 | |
264 Total operating expenses | 85 773.00 | 101 937.00 | 85 773.00 | |
270 Operating profit | 53 116.00 | 11 584.00 | 53 116.00 | |
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 893.00 | |||
306 Income tax's | 4 326.00 | 4 326.00 | ||
310 Profit or loss | 48 526.00 | 10 692.00 | 48 526.00 | |
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