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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : REGULUS SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | REGULUS SYSTEMS |
| Siren | 800481392 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 890 |
| Management number | 2014B01700 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 450.00 | 4 450.00 | 4 450.00 | |
044 Total Fixed Assets | 4 450.00 | 4 450.00 | 4 450.00 | |
050 Raw materials, supplies, in progress | 3 540.00 | 2 240.00 | 1 300.00 | 3 540.00 |
060 Merchandise inventory | 1 825.00 | 130.00 | 1 955.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 5 300.00 | 5 300.00 | 5 300.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 13 165.00 | 2 370.00 | 11 055.00 | 13 165.00 |
110 Total Assets | 17 615.00 | 2 370.00 | 15 505.00 | 17 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 043.00 | |||
136 Profit for the Year | 9 462.00 | |||
142 Total Equity - Total I | 15 505.00 | |||
180 Liabilities Total | 15 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 120.00 | 4 120.00 | ||
218 Production of services sold - France | 81 430.00 | 81 430.00 | ||
232 Total operating income excluding VAT | 85 550.00 | 85 550.00 | ||
234 Purchases of goods (including customs duties) | 5 676.00 | 5 676.00 | ||
236 Inventory change (goods) | 1 955.00 | 1 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 115.00 | 17 115.00 | ||
240 Inventory changes (raw materials and supplies) | 1 300.00 | 1 300.00 | ||
242 Other external expenses | 26 980.00 | 26 980.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
250 Staff compensation | 15 760.00 | 15 760.00 | ||
252 Social security contributions | 5 525.00 | 5 525.00 | ||
264 Total operating expenses | 76 088.00 | 76 088.00 | ||
270 Operating profit | 9 462.00 | 9 462.00 | ||
310 Profit or loss | 9 462.00 | 9 462.00 | ||
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