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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : Régulation & Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2017-06-30 | Simplified |
| Name | Régulation & Services |
| Siren | 532459617 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 5682 |
| Management number | 2011B01058 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 7 317.00 | 5 567.00 | 1 749.00 | 7 317.00 |
044 Total Fixed Assets | 7 567.00 | 5 817.00 | 1 749.00 | 7 567.00 |
050 Raw materials, supplies, in progress | 7 293.00 | 7 293.00 | 7 293.00 | |
060 Merchandise inventory | 7 761.00 | 7 761.00 | 7 761.00 | |
068 Receivables – Trade and related accounts | 37 373.00 | 2 203.00 | 35 170.00 | 37 373.00 |
072 Receivables – Other | 5 508.00 | 5 508.00 | 5 508.00 | |
084 Cash | 2 731.00 | 2 731.00 | 2 731.00 | |
096 Total Current Assets + Prepaid Expenses | 60 666.00 | 2 203.00 | 58 463.00 | 60 666.00 |
110 Total Assets | 68 233.00 | 8 021.00 | 60 212.00 | 68 233.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 664.00 | |||
136 Profit for the Year | 16 105.00 | |||
142 Total Equity - Total I | 22 169.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 17 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 874.00 | |||
172 Other debts | 20 555.00 | |||
176 Total debts | 38 043.00 | |||
180 Liabilities Total | 60 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 346.00 | 51 346.00 | ||
214 Production of goods sold - France | 32 743.00 | 32 743.00 | ||
218 Production of services sold - France | 61 429.00 | 61 429.00 | ||
222 Inventory production | -1 151.00 | -1 151.00 | ||
230 Other income | 497.00 | 497.00 | ||
232 Total operating income excluding VAT | 144 864.00 | 144 864.00 | ||
234 Purchases of goods (including customs duties) | 18 892.00 | 18 892.00 | ||
236 Inventory change (goods) | -1 070.00 | -1 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 100.00 | 37 100.00 | ||
240 Inventory changes (raw materials and supplies) | -520.00 | -520.00 | ||
242 Other external expenses | 35 930.00 | 35 930.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 274.00 | ||
250 Staff compensation | 28 703.00 | 28 703.00 | ||
252 Social security contributions | -610.00 | -610.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 121 850.00 | 121 850.00 | ||
270 Operating profit | 23 014.00 | 23 014.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 7 110.00 | 7 110.00 | ||
306 Income tax's | -205.00 | -205.00 | ||
310 Profit or loss | 16 105.00 | 16 105.00 | ||
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