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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : REGA ( SOCIETE EN LIQUIDATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2015-06-30 | Simplified |
| Name | REGA ( SOCIETE EN LIQUIDATION) |
| Siren | 483155636 |
| Closing | 2015-06-30 |
| Registry code | 4701 |
| Registration number | 4192 |
| Management number | 2005B00214 |
| Activity code | 5610C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 49 276.00 | 49 276.00 | 49 276.00 | |
084 Cash | 2 590.00 | 2 590.00 | 2 590.00 | |
096 Total Current Assets + Prepaid Expenses | 51 866.00 | 51 866.00 | 51 866.00 | |
110 Total Assets | 51 866.00 | 51 866.00 | 51 866.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 948.00 | |||
134 Retained Earnings | -4 931.00 | |||
136 Profit for the Year | 33 148.00 | |||
142 Total Equity - Total I | 48 414.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 1 249.00 | |||
176 Total debts | 3 452.00 | |||
180 Liabilities Total | 51 866.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 144.00 | 76 144.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 76 148.00 | 76 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 463.00 | 32 463.00 | ||
240 Inventory changes (raw materials and supplies) | 1 842.00 | 1 842.00 | ||
242 Other external expenses | 24 592.00 | 24 592.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 22 059.00 | 22 059.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | ||
264 Total operating expenses | 84 570.00 | 84 570.00 | ||
270 Operating profit | -8 422.00 | -8 422.00 | ||
290 Exceptional income | 49 000.00 | 49 000.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 7 361.00 | 7 361.00 | ||
310 Profit or loss | 33 148.00 | 33 148.00 | ||
378 Amount of deductible VAT on goods and services | 6 787.00 | 6 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 738.00 | 738.00 | ||
490 Total Fixed Assets (Gross Value) | 19 808.00 | 19 808.00 | ||
494 Total Fixed Assets (Decreases) | 19 808.00 | 19 808.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 16 214.00 | 16 214.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 49 000.00 | 49 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 406.00 | 2 406.00 | ||
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