Grow your business safely with GENERAL REGIE
All the information you need about GENERAL REGIE to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERAL REGIE >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : GENERAL REGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2017-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | GENERAL REGIE |
| Siren | 402888291 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 2972 |
| Management number | 2010B01003 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 866.00 | 2 579.00 | 2 287.00 | 4 866.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 881.00 | 2 579.00 | 2 302.00 | 4 881.00 |
068 Receivables – Trade and related accounts | 28 387.00 | 15 388.00 | 12 999.00 | 28 387.00 |
072 Receivables – Other | 1 212.00 | 1 212.00 | 1 212.00 | |
084 Cash | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 29 959.00 | 15 388.00 | 14 571.00 | 29 959.00 |
110 Total Assets | 34 841.00 | 17 968.00 | 16 873.00 | 34 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 588.00 | |||
132 Other Reserves | 18 302.00 | |||
134 Retained Earnings | -23 145.00 | |||
136 Profit for the Year | -3 903.00 | |||
142 Total Equity - Total I | 842.00 | |||
166 Suppliers and related accounts | 7 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 987.00 | |||
172 Other debts | 8 538.00 | |||
176 Total debts | 16 031.00 | |||
180 Liabilities Total | 16 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 398.00 | 4 758.00 | 4 398.00 | |
232 Total operating income excluding VAT | 4 398.00 | 4 758.00 | 4 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 259.00 | ||
242 Other external expenses | 5 729.00 | 5 344.00 | 5 729.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 309.00 | 114.00 | |
250 Staff compensation | 173.00 | 3 790.00 | 173.00 | |
252 Social security contributions | 328.00 | 1 260.00 | 328.00 | |
254 Depreciation and amortization | 487.00 | 487.00 | 487.00 | |
256 Provisions | 477.00 | 477.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 7 570.00 | 11 192.00 | 7 570.00 | |
270 Operating profit | -3 172.00 | -6 434.00 | -3 172.00 | |
290 Exceptional income | 319.00 | 4 000.00 | 319.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 1 050.00 | 18.00 | 1 050.00 | |
310 Profit or loss | -3 903.00 | -2 464.00 | -3 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 881.00 | 4 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 477.00 | 477.00 | ||
682 INCREASES Total Statement of Provisions | 477.00 | 477.00 | ||
all companies in France
Complete and comprehensive database.
