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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : REGAVIATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | REGAVIATION SARL |
| Siren | 492394804 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 508 |
| Management number | 2006B00731 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27480 Le Tronquay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 982.00 | 2 897.00 | 1 084.00 | 3 982.00 |
044 Total Fixed Assets | 3 982.00 | 2 897.00 | 1 084.00 | 3 982.00 |
068 Receivables – Trade and related accounts | 127 554.00 | 53 903.00 | 73 651.00 | 127 554.00 |
072 Receivables – Other | 64 008.00 | 64 008.00 | 64 008.00 | |
084 Cash | 145 436.00 | 145 436.00 | 145 436.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 338 472.00 | 53 903.00 | 284 569.00 | 338 472.00 |
110 Total Assets | 342 455.00 | 56 800.00 | 285 654.00 | 342 455.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 365.00 | |||
134 Retained Earnings | 31 508.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 69 700.00 | |||
164 Advances and down payments received on current orders | 7 620.00 | |||
166 Suppliers and related accounts | 185 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 593.00 | |||
172 Other debts | 22 671.00 | |||
176 Total debts | 215 954.00 | |||
180 Liabilities Total | 285 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 441 365.00 | 441 365.00 | ||
210 Sales of goods - France | 713 996.00 | 713 996.00 | ||
217 Production of services sold - Export | 21 562.00 | 21 562.00 | ||
218 Production of services sold - France | 55 298.00 | 55 298.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 769 344.00 | 769 344.00 | ||
234 Purchases of goods (including customs duties) | 662 875.00 | 662 875.00 | ||
236 Inventory change (goods) | 3 900.00 | 3 900.00 | ||
242 Other external expenses | 93 160.00 | 93 160.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 2 767.00 | ||
254 Depreciation and amortization | 1 038.00 | 1 038.00 | ||
262 Other expenses | 5 793.00 | 5 793.00 | ||
264 Total operating expenses | 769 535.00 | 769 535.00 | ||
270 Operating profit | -191.00 | -191.00 | ||
280 Financial income | 17.00 | 17.00 | ||
310 Profit or loss | -173.00 | -173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | 1 354.00 | ||
490 Total Fixed Assets (Gross Value) | 2 628.00 | 2 628.00 | ||
492 Total Fixed Assets (Increases) | 1 354.00 | 1 354.00 | ||
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