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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : REGAVIATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | REGAVIATION SARL |
| Siren | 492394804 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 982 |
| Management number | 2006B00731 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27480 Le Tronquay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 982.00 | 3 503.00 | 478.00 | 3 982.00 |
044 Total Fixed Assets | 3 982.00 | 3 503.00 | 478.00 | 3 982.00 |
068 Receivables – Trade and related accounts | 504 981.00 | 53 903.00 | 451 078.00 | 504 981.00 |
072 Receivables – Other | 51 174.00 | 51 174.00 | 51 174.00 | |
084 Cash | 80 831.00 | 80 831.00 | 80 831.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 638 459.00 | 53 903.00 | 584 556.00 | 638 459.00 |
110 Total Assets | 642 442.00 | 57 406.00 | 585 035.00 | 642 442.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 365.00 | |||
134 Retained Earnings | 31 334.00 | |||
136 Profit for the Year | 17 172.00 | |||
142 Total Equity - Total I | 86 872.00 | |||
166 Suppliers and related accounts | 413 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 84 468.00 | |||
176 Total debts | 498 163.00 | |||
180 Liabilities Total | 585 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 314 051.00 | 314 051.00 | ||
210 Sales of goods - France | 750 819.00 | 750 819.00 | ||
217 Production of services sold - Export | 6 300.00 | 6 300.00 | ||
218 Production of services sold - France | 63 747.00 | 63 747.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 814 767.00 | 814 767.00 | ||
234 Purchases of goods (including customs duties) | 695 527.00 | 695 527.00 | ||
242 Other external expenses | 95 863.00 | 95 863.00 | ||
244 Taxes, duties and similar payments | 2 480.00 | 2 480.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 794 597.00 | 794 597.00 | ||
270 Operating profit | 20 170.00 | 20 170.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 17 172.00 | 17 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 982.00 | 3 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 113.00 | 100 113.00 | ||
378 Amount of deductible VAT on goods and services | 59 218.00 | 59 218.00 | ||
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