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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : REGALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | REGALIA |
| Siren | 800762932 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 3756 |
| Management number | 2014B00123 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02700 TERGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 80 150.00 | 29 889.00 | 50 261.00 | 80 150.00 |
044 Total Fixed Assets | 84 150.00 | 29 889.00 | 54 261.00 | 84 150.00 |
050 Raw materials, supplies, in progress | 1 188.00 | 1 188.00 | 1 188.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 12 455.00 | 12 455.00 | 12 455.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 17 216.00 | 17 216.00 | 17 216.00 | |
110 Total Assets | 101 366.00 | 29 889.00 | 71 477.00 | 101 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 119.00 | |||
136 Profit for the Year | 1 716.00 | |||
142 Total Equity - Total I | 6 597.00 | |||
156 Loans and similar debts | 37 796.00 | |||
166 Suppliers and related accounts | 6 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 058.00 | |||
172 Other debts | 20 554.00 | |||
176 Total debts | 64 880.00 | |||
180 Liabilities Total | 71 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 26 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 382.00 | 179 500.00 | 185 382.00 | |
226 Operating subsidies received | 2 700.00 | |||
230 Other income | 1 733.00 | 1 857.00 | 1 733.00 | |
232 Total operating income excluding VAT | 187 115.00 | 184 057.00 | 187 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 129.00 | 91 275.00 | 92 129.00 | |
240 Inventory changes (raw materials and supplies) | -402.00 | 650.00 | -402.00 | |
242 Other external expenses | 25 991.00 | 26 134.00 | 25 991.00 | |
244 Taxes, duties and similar payments | 1 023.00 | 1 065.00 | 1 023.00 | |
250 Staff compensation | 53 373.00 | 56 386.00 | 53 373.00 | |
252 Social security contributions | 3 492.00 | 3 588.00 | 3 492.00 | |
254 Depreciation and amortization | 8 023.00 | 8 000.00 | 8 023.00 | |
262 Other expenses | 40.00 | 6.00 | 40.00 | |
264 Total operating expenses | 183 669.00 | 187 104.00 | 183 669.00 | |
270 Operating profit | 3 445.00 | -3 047.00 | 3 445.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 665.00 | 2 069.00 | 1 665.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | 1 716.00 | -5 116.00 | 1 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 84 000.00 | 84 000.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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