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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LA REGALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA REGALADE |
| Siren | 399329358 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2836 |
| Management number | 1995B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 51 105.00 | 41 525.00 | 9 580.00 | 51 105.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 58 763.00 | 41 525.00 | 17 237.00 | 58 763.00 |
050 Raw materials, supplies, in progress | 3 158.00 | 3 158.00 | 3 158.00 | |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 1 873.00 | 1 873.00 | 1 873.00 | |
072 Receivables – Other | 10 099.00 | 10 099.00 | 10 099.00 | |
084 Cash | 5 401.00 | 5 401.00 | 5 401.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 21 211.00 | 21 211.00 | 21 211.00 | |
110 Total Assets | 79 974.00 | 41 525.00 | 38 448.00 | 79 974.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 358.00 | |||
136 Profit for the Year | 10 291.00 | |||
142 Total Equity - Total I | 4 318.00 | |||
166 Suppliers and related accounts | 7 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 885.00 | |||
172 Other debts | 26 234.00 | |||
176 Total debts | 34 130.00 | |||
180 Liabilities Total | 38 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 859.00 | 95 859.00 | ||
224 Capitalized production | 3 365.00 | 3 365.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 99 235.00 | 99 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 208.00 | 25 208.00 | ||
240 Inventory changes (raw materials and supplies) | 1 423.00 | 1 423.00 | ||
242 Other external expenses | 24 796.00 | 24 796.00 | ||
243 (including business tax) | -418.00 | -418.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
250 Staff compensation | 36 621.00 | 36 621.00 | ||
252 Social security contributions | 7 477.00 | 7 477.00 | ||
254 Depreciation and amortization | 2 812.00 | 2 812.00 | ||
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 98 850.00 | 98 850.00 | ||
270 Operating profit | 385.00 | 385.00 | ||
290 Exceptional income | 10 074.00 | 10 074.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | 10 291.00 | 10 291.00 | ||
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