Grow your business safely with REPLIC AERO
All the information you need about REPLIC AERO to develop and secure your business in France
R
HOME >
CORPORATES
>
REPLIC AERO >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : REPLIC AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | REPLIC AERO |
| Siren | 840820641 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5061 |
| Management number | 2018B00376 |
| Activity code | 3030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 LES ARTIGUES-DE-LUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 27 283.00 | 27 283.00 | 27 283.00 | |
072 Receivables – Other | 4 673.00 | 4 673.00 | 4 673.00 | |
084 Cash | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 32 336.00 | 32 336.00 | 32 336.00 | |
110 Total Assets | 32 336.00 | 32 336.00 | 32 336.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -128.00 | |||
136 Profit for the Year | 278.00 | |||
142 Total Equity - Total I | 25 150.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 080.00 | |||
172 Other debts | 5 794.00 | |||
176 Total debts | 7 186.00 | |||
180 Liabilities Total | 32 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 435.00 | 18 435.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 18 585.00 | 18 585.00 | ||
234 Purchases of goods (including customs duties) | 19 700.00 | 19 700.00 | ||
236 Inventory change (goods) | -3 700.00 | -3 700.00 | ||
242 Other external expenses | 2 242.00 | 2 242.00 | ||
264 Total operating expenses | 18 242.00 | 18 242.00 | ||
270 Operating profit | 343.00 | 343.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 278.00 | 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 687.00 | 3 687.00 | ||
378 Amount of deductible VAT on goods and services | 4 336.00 | 4 336.00 | ||
all companies in France
Complete and comprehensive database.
