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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : REGAIN DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | REGAIN DE VIE |
| Siren | 792306854 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10458 |
| Management number | 2013B00457 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 704.00 | 4 379.00 | 35 325.00 | 39 704.00 |
028 Tangible Assets | 20 790.00 | 14 994.00 | 5 796.00 | 20 790.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 61 744.00 | 19 373.00 | 42 371.00 | 61 744.00 |
060 Merchandise inventory | 30 418.00 | 30 418.00 | 30 418.00 | |
072 Receivables – Other | 3 841.00 | 3 841.00 | 3 841.00 | |
084 Cash | 87 707.00 | 87 707.00 | 87 707.00 | |
096 Total Current Assets + Prepaid Expenses | 121 966.00 | 121 966.00 | 121 966.00 | |
110 Total Assets | 183 711.00 | 19 373.00 | 164 337.00 | 183 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 85 023.00 | |||
136 Profit for the Year | 21 651.00 | |||
142 Total Equity - Total I | 107 674.00 | |||
166 Suppliers and related accounts | 18 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 474.00 | |||
172 Other debts | 38 496.00 | |||
176 Total debts | 56 663.00 | |||
180 Liabilities Total | 164 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 231.00 | 229 231.00 | ||
232 Total operating income excluding VAT | 229 231.00 | 229 231.00 | ||
234 Purchases of goods (including customs duties) | 141 203.00 | 141 203.00 | ||
236 Inventory change (goods) | 1 833.00 | 1 833.00 | ||
242 Other external expenses | 37 173.00 | 37 173.00 | ||
244 Taxes, duties and similar payments | 2 644.00 | 2 644.00 | ||
250 Staff compensation | 12 978.00 | 12 978.00 | ||
252 Social security contributions | 3 028.00 | 3 028.00 | ||
254 Depreciation and amortization | 4 122.00 | 4 122.00 | ||
264 Total operating expenses | 202 981.00 | 202 981.00 | ||
270 Operating profit | 26 250.00 | 26 250.00 | ||
290 Exceptional income | 1 627.00 | 1 627.00 | ||
294 Financial expenses | 2 581.00 | 2 581.00 | ||
306 Income tax's | 3 645.00 | 3 645.00 | ||
310 Profit or loss | 21 651.00 | 21 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 744.00 | 61 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 636.00 | 14 636.00 | ||
378 Amount of deductible VAT on goods and services | 16 573.00 | 16 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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