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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : REP'ART SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | REP'ART SERVICES |
| Siren | 828858415 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17958 |
| Management number | 2017B00818 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 268.00 | 9 838.00 | 15 430.00 | 25 268.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 27 468.00 | 9 838.00 | 17 630.00 | 27 468.00 |
068 Receivables – Trade and related accounts | 55 928.00 | 4 114.00 | 51 815.00 | 55 928.00 |
072 Receivables – Other | 6 607.00 | 6 607.00 | 6 607.00 | |
084 Cash | 37 831.00 | 37 831.00 | 37 831.00 | |
096 Total Current Assets + Prepaid Expenses | 100 366.00 | 4 114.00 | 96 253.00 | 100 366.00 |
110 Total Assets | 127 835.00 | 13 952.00 | 113 883.00 | 127 835.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 28 421.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 114.00 | |||
142 Total Equity - Total I | 62 395.00 | |||
156 Loans and similar debts | 9 806.00 | |||
166 Suppliers and related accounts | 20 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 304.00 | |||
172 Other debts | 21 150.00 | |||
176 Total debts | 51 488.00 | |||
180 Liabilities Total | 113 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 753.00 | |||
195 Of which payables due in more than one year | 7 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 802.00 | 11 860.00 | 24 802.00 | |
218 Production of services sold - France | 142 544.00 | 113 305.00 | 142 544.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 19 551.00 | 266.00 | 19 551.00 | |
232 Total operating income excluding VAT | 188 397.00 | 125 431.00 | 188 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 474.00 | 35 828.00 | 60 474.00 | |
242 Other external expenses | 36 820.00 | 41 214.00 | 36 820.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 643.00 | 1 369.00 | |
250 Staff compensation | 17 155.00 | 11 548.00 | 17 155.00 | |
252 Social security contributions | 6 711.00 | 4 365.00 | 6 711.00 | |
254 Depreciation and amortization | 4 212.00 | 3 350.00 | 4 212.00 | |
256 Provisions | 4 114.00 | 4 114.00 | ||
262 Other expenses | 19 289.00 | 10.00 | 19 289.00 | |
264 Total operating expenses | 150 142.00 | 96 958.00 | 150 142.00 | |
270 Operating profit | 38 255.00 | 28 473.00 | 38 255.00 | |
294 Financial expenses | 250.00 | 250.00 | 250.00 | |
300 Exceptional expenses | 455.00 | 180.00 | 455.00 | |
306 Income tax's | 5 435.00 | 3 848.00 | 5 435.00 | |
310 Profit or loss | 32 114.00 | 24 196.00 | 32 114.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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