Grow your business safely with LA REGALADE
All the information you need about LA REGALADE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA REGALADE >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LA REGALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA REGALADE |
| Siren | 399329358 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2743 |
| Management number | 1995B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 51 747.00 | 43 950.00 | 7 797.00 | 51 747.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 59 404.00 | 43 950.00 | 15 455.00 | 59 404.00 |
050 Raw materials, supplies, in progress | 3 511.00 | 3 511.00 | 3 511.00 | |
068 Receivables – Trade and related accounts | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 10 479.00 | 10 479.00 | 10 479.00 | |
084 Cash | 5 576.00 | 5 576.00 | 5 576.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 20 638.00 | 20 638.00 | 20 638.00 | |
110 Total Assets | 80 043.00 | 43 950.00 | 36 093.00 | 80 043.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 067.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 4 615.00 | |||
166 Suppliers and related accounts | 7 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 163.00 | |||
172 Other debts | 24 378.00 | |||
176 Total debts | 31 478.00 | |||
180 Liabilities Total | 36 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 991.00 | 85 991.00 | ||
224 Capitalized production | 3 533.00 | 3 533.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 89 528.00 | 89 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 383.00 | 25 383.00 | ||
240 Inventory changes (raw materials and supplies) | -352.00 | -352.00 | ||
242 Other external expenses | 25 074.00 | 25 074.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 32 056.00 | 32 056.00 | ||
252 Social security contributions | 4 857.00 | 4 857.00 | ||
254 Depreciation and amortization | 2 424.00 | 2 424.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 91 512.00 | 91 512.00 | ||
270 Operating profit | -1 984.00 | -1 984.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 297.00 | 297.00 | ||
all companies in France
Complete and comprehensive database.
