Grow your business safely with REGALI DISTRI
All the information you need about REGALI DISTRI to develop and secure your business in France
R
HOME >
CORPORATES
>
REGALI DISTRI >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : REGALI DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | REGALI DISTRI |
| Siren | 817795677 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11068 |
| Management number | 2016B00154 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonterral |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 7 188.00 | 7 813.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 7 188.00 | 7 813.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 812.00 | 812.00 | 812.00 | |
072 Receivables – Other | ||||
084 Cash | 4 568.00 | 4 568.00 | 4 568.00 | |
096 Total Current Assets + Prepaid Expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
110 Total Assets | 20 379.00 | 7 188.00 | 13 192.00 | 20 379.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -113.00 | |||
136 Profit for the Year | -681.00 | |||
142 Total Equity - Total I | 1 206.00 | |||
156 Loans and similar debts | 7 970.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 4 017.00 | |||
176 Total debts | 11 986.00 | |||
180 Liabilities Total | 13 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 893.00 | 717.00 | 3 893.00 | |
218 Production of services sold - France | 12 003.00 | 20 972.00 | 12 003.00 | |
226 Operating subsidies received | 1.00 | |||
232 Total operating income excluding VAT | 15 897.00 | 21 689.00 | 15 897.00 | |
234 Purchases of goods (including customs duties) | 2 001.00 | 717.00 | 2 001.00 | |
242 Other external expenses | 16 085.00 | 13 564.00 | 16 085.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 1 455.00 | 2 138.00 | |
250 Staff compensation | 1 857.00 | 1 839.00 | 1 857.00 | |
252 Social security contributions | 1 229.00 | 217.00 | 1 229.00 | |
254 Depreciation and amortization | 3 750.00 | 3 438.00 | 3 750.00 | |
264 Total operating expenses | 27 060.00 | 21 229.00 | 27 060.00 | |
270 Operating profit | -11 164.00 | 460.00 | -11 164.00 | |
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 210.00 | 256.00 | 210.00 | |
300 Exceptional expenses | 68.00 | |||
306 Income tax's | 308.00 | 249.00 | 308.00 | |
310 Profit or loss | -681.00 | -113.00 | -681.00 | |
all companies in France
Complete and comprehensive database.
