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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : C. REGIS. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-05-25 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | C. REGIS. SARL |
| Siren | 400896577 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1094 |
| Management number | 1995B00328 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 20 293.00 | 20 293.00 | 20 293.00 | |
044 Total Fixed Assets | 26 391.00 | 20 293.00 | 6 098.00 | 26 391.00 |
050 Raw materials, supplies, in progress | 1 032.00 | 1 032.00 | 1 032.00 | |
060 Merchandise inventory | 710.00 | 710.00 | 710.00 | |
072 Receivables – Other | 5 442.00 | 5 442.00 | 5 442.00 | |
084 Cash | 7 960.00 | 7 960.00 | 7 960.00 | |
092 Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
096 Total Current Assets + Prepaid Expenses | 16 782.00 | 16 782.00 | 16 782.00 | |
110 Total Assets | 43 173.00 | 20 293.00 | 22 880.00 | 43 173.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -14 993.00 | |||
136 Profit for the Year | -1 693.00 | |||
142 Total Equity - Total I | -9 064.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 10 184.00 | |||
172 Other debts | 21 757.00 | |||
176 Total debts | 31 944.00 | |||
180 Liabilities Total | 22 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 345.00 | 7 538.00 | 6 345.00 | |
218 Production of services sold - France | 83 363.00 | 84 366.00 | 83 363.00 | |
226 Operating subsidies received | 833.00 | 2 000.00 | 833.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 541.00 | 93 906.00 | 90 541.00 | |
234 Purchases of goods (including customs duties) | 3 093.00 | 2 699.00 | 3 093.00 | |
236 Inventory change (goods) | 55.00 | 1 164.00 | 55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 192.00 | 4 283.00 | 3 192.00 | |
240 Inventory changes (raw materials and supplies) | -552.00 | 360.00 | -552.00 | |
242 Other external expenses | 20 990.00 | 23 000.00 | 20 990.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 790.00 | 1 733.00 | |
250 Staff compensation | 55 596.00 | 44 061.00 | 55 596.00 | |
252 Social security contributions | 15 044.00 | 10 254.00 | 15 044.00 | |
262 Other expenses | 136.00 | |||
264 Total operating expenses | 99 151.00 | 86 746.00 | 99 151.00 | |
270 Operating profit | -8 610.00 | 7 159.00 | -8 610.00 | |
290 Exceptional income | 5 391.00 | 5 391.00 | ||
294 Financial expenses | 3.00 | 68.00 | 3.00 | |
300 Exceptional expenses | 72.00 | 2 445.00 | 72.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | -1 600.00 | |
310 Profit or loss | -1 693.00 | 6 247.00 | -1 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 391.00 | 26 391.00 | ||
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