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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : LA REGALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-06-30 | Simplified |
| 2019-01-25 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | LA REGALIERE |
| Siren | 448514612 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2019/000970 |
| Management number | 2003B00611 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 613.00 | 12 295.00 | 319.00 | 12 613.00 |
044 Total Fixed Assets | 12 613.00 | 12 295.00 | 319.00 | 12 613.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 2 257.00 | 2 257.00 | 2 257.00 | |
084 Cash | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
110 Total Assets | 15 915.00 | 12 295.00 | 3 620.00 | 15 915.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -8 221.00 | |||
136 Profit for the Year | -1 682.00 | |||
142 Total Equity - Total I | -2 403.00 | |||
156 Loans and similar debts | 806.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 1 146.00 | |||
176 Total debts | 6 023.00 | |||
180 Liabilities Total | 3 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 900.00 | 28 091.00 | 25 900.00 | |
230 Other income | 6.00 | 74.00 | 6.00 | |
232 Total operating income excluding VAT | 25 906.00 | 28 165.00 | 25 906.00 | |
236 Inventory change (goods) | -45.00 | -60.00 | -45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 811.00 | 9 624.00 | 9 811.00 | |
242 Other external expenses | 16 378.00 | 19 714.00 | 16 378.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
252 Social security contributions | 205.00 | 291.00 | 205.00 | |
254 Depreciation and amortization | 715.00 | 757.00 | 715.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 27 333.00 | 30 371.00 | 27 333.00 | |
270 Operating profit | -1 427.00 | -2 206.00 | -1 427.00 | |
294 Financial expenses | 224.00 | 179.00 | 224.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -1 682.00 | -2 386.00 | -1 682.00 | |
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