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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : REGARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2015-09-30 | Simplified |
| Name | REGARD SARL |
| Siren | 500392345 |
| Closing | 2015-09-30 |
| Registry code | 3802 |
| Registration number | B2017/006225 |
| Management number | 2007B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 154.00 | 283.00 | 437.00 |
028 Tangible Assets | 10 661.00 | 7 119.00 | 3 541.00 | 10 661.00 |
040 Financial Assets | 1 488 475.00 | 1 488 475.00 | 1 488 475.00 | |
044 Total Fixed Assets | 1 499 573.00 | 7 273.00 | 1 492 300.00 | 1 499 573.00 |
068 Receivables – Trade and related accounts | 11 760.00 | 11 760.00 | 11 760.00 | |
072 Receivables – Other | 426 008.00 | 426 008.00 | 426 008.00 | |
084 Cash | 23 908.00 | 23 908.00 | 23 908.00 | |
096 Total Current Assets + Prepaid Expenses | 461 676.00 | 461 676.00 | 461 676.00 | |
110 Total Assets | 1 961 249.00 | 7 273.00 | 1 953 976.00 | 1 961 249.00 |
120 Share or Individual Capital | 52 779.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 344 165.00 | |||
136 Profit for the Year | 13 016.00 | |||
142 Total Equity - Total I | 413 460.00 | |||
156 Loans and similar debts | 323 878.00 | |||
166 Suppliers and related accounts | 6 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 204 120.00 | |||
172 Other debts | 1 210 085.00 | |||
176 Total debts | 1 540 515.00 | |||
180 Liabilities Total | 1 953 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 433 635.00 | |||
195 Of which payables due in more than one year | 158 521.00 | |||
199 Of which current accounts of debit partners | 424 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 600.00 | 117 432.00 | 117 600.00 | |
232 Total operating income excluding VAT | 117 600.00 | 117 432.00 | 117 600.00 | |
242 Other external expenses | 8 299.00 | 6 793.00 | 8 299.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 168.00 | 142.00 | 168.00 | |
250 Staff compensation | 77 862.00 | 82 105.00 | 77 862.00 | |
254 Depreciation and amortization | 1 359.00 | 1 359.00 | 1 359.00 | |
262 Other expenses | 29.00 | |||
264 Total operating expenses | 87 689.00 | 90 429.00 | 87 689.00 | |
270 Operating profit | 29 911.00 | 27 004.00 | 29 911.00 | |
280 Financial income | 28 017.00 | 29 448.00 | 28 017.00 | |
294 Financial expenses | 38 034.00 | 44 227.00 | 38 034.00 | |
306 Income tax's | 6 878.00 | 4 651.00 | 6 878.00 | |
310 Profit or loss | 13 016.00 | 7 573.00 | 13 016.00 | |
374 Amount of VAT collected | 23 520.00 | 23 520.00 | ||
378 Amount of deductible VAT on goods and services | 1 701.00 | 1 701.00 | ||
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