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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : REGLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | REGLISS |
| Siren | 442771697 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 226 |
| Management number | 2002B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 22 002.00 | 22 002.00 | 22 002.00 | |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 53 407.00 | 22 002.00 | 31 404.00 | 53 407.00 |
060 Merchandise inventory | 21 287.00 | 21 287.00 | 21 287.00 | |
068 Receivables – Trade and related accounts | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 33 006.00 | 33 006.00 | 33 006.00 | |
110 Total Assets | 86 413.00 | 22 002.00 | 64 411.00 | 86 413.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 15 715.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 25 021.00 | |||
156 Loans and similar debts | 21 965.00 | |||
166 Suppliers and related accounts | 5 145.00 | |||
172 Other debts | 12 280.00 | |||
176 Total debts | 39 390.00 | |||
180 Liabilities Total | 64 411.00 | |||
199 Of which current accounts of debit partners | 1 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 867.00 | 120 867.00 | ||
230 Other income | 232.00 | 232.00 | ||
232 Total operating income excluding VAT | 121 100.00 | 121 100.00 | ||
234 Purchases of goods (including customs duties) | 70 101.00 | 70 101.00 | ||
236 Inventory change (goods) | -4 115.00 | -4 115.00 | ||
242 Other external expenses | 23 747.00 | 23 747.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
250 Staff compensation | 19 240.00 | 19 240.00 | ||
252 Social security contributions | 9 494.00 | 9 494.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 119 261.00 | 119 261.00 | ||
270 Operating profit | 1 838.00 | 1 838.00 | ||
294 Financial expenses | 816.00 | 816.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | 946.00 | 946.00 | ||
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