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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : REGALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | REGALIA |
| Siren | 800762932 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3959 |
| Management number | 2014B00123 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02700 TERGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 80 000.00 | 21 867.00 | 58 133.00 | 80 000.00 |
044 Total Fixed Assets | 84 000.00 | 21 867.00 | 62 133.00 | 84 000.00 |
050 Raw materials, supplies, in progress | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 2 506.00 | 2 506.00 | 2 506.00 | |
084 Cash | 24 088.00 | 24 088.00 | 24 088.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 27 932.00 | 27 932.00 | 27 932.00 | |
110 Total Assets | 111 932.00 | 21 867.00 | 90 065.00 | 111 932.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 997.00 | |||
136 Profit for the Year | -5 116.00 | |||
142 Total Equity - Total I | 4 881.00 | |||
156 Loans and similar debts | 50 248.00 | |||
166 Suppliers and related accounts | 7 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 021.00 | |||
172 Other debts | 27 923.00 | |||
176 Total debts | 85 184.00 | |||
180 Liabilities Total | 90 065.00 | |||
195 Of which payables due in more than one year | 37 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 500.00 | 143 976.00 | 179 500.00 | |
226 Operating subsidies received | 2 700.00 | 6 000.00 | 2 700.00 | |
230 Other income | 1 857.00 | 1 679.00 | 1 857.00 | |
232 Total operating income excluding VAT | 184 057.00 | 151 655.00 | 184 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 275.00 | 80 411.00 | 91 275.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | -501.00 | 650.00 | |
242 Other external expenses | 26 134.00 | 25 251.00 | 26 134.00 | |
244 Taxes, duties and similar payments | 1 065.00 | 874.00 | 1 065.00 | |
250 Staff compensation | 56 386.00 | 16 907.00 | 56 386.00 | |
252 Social security contributions | 3 588.00 | 2 560.00 | 3 588.00 | |
254 Depreciation and amortization | 8 000.00 | 8 000.00 | 8 000.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 187 104.00 | 133 506.00 | 187 104.00 | |
270 Operating profit | -3 047.00 | 18 148.00 | -3 047.00 | |
294 Financial expenses | 2 069.00 | 2 458.00 | 2 069.00 | |
300 Exceptional expenses | 278.00 | |||
306 Income tax's | 137.00 | |||
310 Profit or loss | -5 116.00 | 15 276.00 | -5 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 000.00 | 84 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 034.00 | 18 034.00 | ||
378 Amount of deductible VAT on goods and services | 9 062.00 | 9 062.00 | ||
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