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BALANCE SHEET (
2017-10-26)
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 | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10754 |
| Management number | 2010B01003 |
| Activity code | 7022Z |
| 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 | 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 | 3 066.00 | 1 800.00 | 4 866.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 881.00 | 3 066.00 | 1 816.00 | 4 881.00 |
068 Receivables – Trade and related accounts | 28 338.00 | 15 388.00 | 12 950.00 | 28 338.00 |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 29 679.00 | 15 388.00 | 14 291.00 | 29 679.00 |
110 Total Assets | 34 561.00 | 18 454.00 | 16 106.00 | 34 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 588.00 | |||
132 Other Reserves | 18 302.00 | |||
134 Retained Earnings | -27 048.00 | |||
136 Profit for the Year | 759.00 | |||
142 Total Equity - Total I | 1 601.00 | |||
166 Suppliers and related accounts | 9 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 112.00 | |||
172 Other debts | 5 223.00 | |||
176 Total debts | 14 506.00 | |||
180 Liabilities Total | 16 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 345.00 | 4 398.00 | 1 345.00 | |
232 Total operating income excluding VAT | 1 346.00 | 4 398.00 | 1 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | |||
242 Other external expenses | 3 583.00 | 5 729.00 | 3 583.00 | |
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | 114.00 | |
250 Staff compensation | 173.00 | |||
252 Social security contributions | 328.00 | |||
254 Depreciation and amortization | 487.00 | 487.00 | 487.00 | |
256 Provisions | 477.00 | |||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 4 185.00 | 7 570.00 | 4 185.00 | |
270 Operating profit | -2 839.00 | -3 172.00 | -2 839.00 | |
280 Financial income | 1 875.00 | 1 875.00 | ||
290 Exceptional income | 1 723.00 | 319.00 | 1 723.00 | |
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | 759.00 | -3 903.00 | 759.00 | |
| 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 | |||
374 Amount of VAT collected | 61.00 | 61.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
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