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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SARL REGLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | SARL REGLYS |
| Siren | 478721491 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 995 |
| Management number | 2009B00301 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24640 Sainte-Eulalie-d'Ans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 042.00 | 5 042.00 | 5 042.00 | |
044 Total Fixed Assets | 5 042.00 | 5 042.00 | 5 042.00 | |
060 Merchandise inventory | 3 045.00 | 3 045.00 | 3 045.00 | |
068 Receivables – Trade and related accounts | 38 924.00 | 38 924.00 | 38 924.00 | |
072 Receivables – Other | 5 702.00 | 5 702.00 | 5 702.00 | |
084 Cash | 93 903.00 | 93 903.00 | 93 903.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 141 780.00 | 141 780.00 | 141 780.00 | |
110 Total Assets | 146 822.00 | 5 042.00 | 141 780.00 | 146 822.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 72 881.00 | |||
136 Profit for the Year | 16 900.00 | |||
142 Total Equity - Total I | 98 141.00 | |||
166 Suppliers and related accounts | 23 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 19 822.00 | |||
176 Total debts | 43 639.00 | |||
180 Liabilities Total | 141 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 171 482.00 | 171 482.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 36 544.00 | 36 544.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 208 027.00 | 208 027.00 | ||
234 Purchases of goods (including customs duties) | 106 675.00 | 106 675.00 | ||
236 Inventory change (goods) | -134.00 | -134.00 | ||
242 Other external expenses | 13 773.00 | 13 773.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
250 Staff compensation | 44 461.00 | 44 461.00 | ||
252 Social security contributions | 21 665.00 | 21 665.00 | ||
262 Other expenses | 928.00 | 928.00 | ||
264 Total operating expenses | 188 083.00 | 188 083.00 | ||
270 Operating profit | 19 944.00 | 19 944.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
306 Income tax's | 2 812.00 | 2 812.00 | ||
310 Profit or loss | 16 900.00 | 16 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 042.00 | 5 042.00 | ||
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