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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : REGNIER & GOUVIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | REGNIER & GOUVIAC |
| Siren | 489376723 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 465 |
| Management number | 2007B00096 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 365.00 | 30 516.00 | 3 849.00 | 34 365.00 |
040 Financial Assets | 294 779.00 | 294 779.00 | 294 779.00 | |
044 Total Fixed Assets | 329 144.00 | 30 516.00 | 298 629.00 | 329 144.00 |
072 Receivables – Other | 629 278.00 | 629 278.00 | 629 278.00 | |
080 Sellable securities | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
084 Cash | 109 235.00 | 109 235.00 | 109 235.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 2 338 577.00 | 2 338 577.00 | 2 338 577.00 | |
110 Total Assets | 2 667 722.00 | 30 516.00 | 2 637 206.00 | 2 667 722.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 1 810 432.00 | |||
136 Profit for the Year | 332 585.00 | |||
142 Total Equity - Total I | 2 528 017.00 | |||
166 Suppliers and related accounts | 5 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 532.00 | |||
172 Other debts | 103 615.00 | |||
176 Total debts | 109 188.00 | |||
180 Liabilities Total | 2 637 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 624.00 | 521 624.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 521 630.00 | 521 630.00 | ||
242 Other external expenses | 85 782.00 | 85 782.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 28 869.00 | 28 869.00 | ||
250 Staff compensation | 228 756.00 | 228 756.00 | ||
252 Social security contributions | 103 158.00 | 103 158.00 | ||
254 Depreciation and amortization | 8 489.00 | 8 489.00 | ||
264 Total operating expenses | 455 054.00 | 455 054.00 | ||
270 Operating profit | 66 577.00 | 66 577.00 | ||
280 Financial income | 298 978.00 | 298 978.00 | ||
290 Exceptional income | 720.00 | 720.00 | ||
306 Income tax's | 33 689.00 | 33 689.00 | ||
310 Profit or loss | 332 585.00 | 332 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | 1 749.00 | ||
482 INCREASES Financial Assets | 24 904.00 | 24 904.00 | ||
490 Total Fixed Assets (Gross Value) | 302 491.00 | 302 491.00 | ||
492 Total Fixed Assets (Increases) | 26 654.00 | 26 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 325.00 | 104 325.00 | ||
378 Amount of deductible VAT on goods and services | 5 190.00 | 5 190.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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