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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : REPAR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| Name | REPAR AUTO |
| Siren | 899587703 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 4433 |
| Management number | 2021B02372 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 900.00 | 290.00 | 2 610.00 | 2 900.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 2 920.00 | 290.00 | 2 630.00 | 2 920.00 |
050 Raw materials, supplies, in progress | 11 204.00 | 11 204.00 | 11 204.00 | |
068 Receivables – Trade and related accounts | 8 200.00 | 8 200.00 | 8 200.00 | |
072 Receivables – Other | 4 691.00 | 4 691.00 | 4 691.00 | |
084 Cash | 1 787.00 | 1 787.00 | 1 787.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 25 942.00 | 25 942.00 | 25 942.00 | |
110 Total Assets | 28 862.00 | 290.00 | 28 572.00 | 28 862.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 2 987.00 | |||
142 Total Equity - Total I | 8 187.00 | |||
156 Loans and similar debts | 46.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
172 Other debts | 11 434.00 | |||
176 Total debts | 20 385.00 | |||
180 Liabilities Total | 28 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 600.00 | 12 600.00 | ||
218 Production of services sold - France | 15 905.00 | 15 905.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 28 549.00 | 28 549.00 | ||
234 Purchases of goods (including customs duties) | 13 152.00 | 13 152.00 | ||
236 Inventory change (goods) | -4 615.00 | -4 615.00 | ||
242 Other external expenses | 5 257.00 | 5 257.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 8 482.00 | 8 482.00 | ||
252 Social security contributions | 786.00 | 786.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 24 084.00 | 24 084.00 | ||
270 Operating profit | 4 465.00 | 4 465.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
306 Income tax's | 467.00 | 467.00 | ||
310 Profit or loss | 2 987.00 | 2 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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