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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : REGARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | REGARTS |
| Siren | 482121837 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023497 |
| Management number | 2005B01338 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 285 765.00 | 282 857.00 | 2 909.00 | 285 765.00 |
044 Total Fixed Assets | 285 854.00 | 282 946.00 | 2 909.00 | 285 854.00 |
072 Receivables – Other | 23 007.00 | 23 007.00 | 23 007.00 | |
084 Cash | 274 591.00 | 274 591.00 | 274 591.00 | |
092 Prepaid expenses | 4 477.00 | 4 477.00 | 4 477.00 | |
096 Total Current Assets + Prepaid Expenses | 302 076.00 | 302 076.00 | 302 076.00 | |
110 Total Assets | 587 930.00 | 282 946.00 | 304 984.00 | 587 930.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 176 674.00 | |||
136 Profit for the Year | 66 314.00 | |||
142 Total Equity - Total I | 253 987.00 | |||
166 Suppliers and related accounts | 5 798.00 | |||
172 Other debts | 45 199.00 | |||
176 Total debts | 50 997.00 | |||
180 Liabilities Total | 304 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 320 568.00 | 320 568.00 | ||
218 Production of services sold - France | 428 799.00 | 428 799.00 | ||
222 Inventory production | -28 000.00 | -28 000.00 | ||
230 Other income | 874.00 | 874.00 | ||
232 Total operating income excluding VAT | 401 673.00 | 401 673.00 | ||
242 Other external expenses | 189 210.00 | 189 210.00 | ||
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 7 964.00 | 7 964.00 | ||
250 Staff compensation | 77 791.00 | 77 791.00 | ||
252 Social security contributions | 34 603.00 | 34 603.00 | ||
254 Depreciation and amortization | 3 740.00 | 3 740.00 | ||
264 Total operating expenses | 313 308.00 | 313 308.00 | ||
270 Operating profit | 88 365.00 | 88 365.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 21 902.00 | 21 902.00 | ||
310 Profit or loss | 66 314.00 | 66 314.00 | ||
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