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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : Régis LEGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | Regis LEGRAND |
| Siren | 515190882 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 4917 |
| Management number | 2009B00948 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
028 Tangible Assets | 18 303.00 | 15 007.00 | 3 296.00 | 18 303.00 |
044 Total Fixed Assets | 60 803.00 | 15 007.00 | 45 796.00 | 60 803.00 |
068 Receivables – Trade and related accounts | 5 864.00 | 5 864.00 | 5 864.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 7 087.00 | 7 087.00 | 7 087.00 | |
110 Total Assets | 67 890.00 | 15 007.00 | 52 883.00 | 67 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 315.00 | |||
136 Profit for the Year | 756.00 | |||
142 Total Equity - Total I | 27 171.00 | |||
156 Loans and similar debts | 5 435.00 | |||
166 Suppliers and related accounts | 3 145.00 | |||
172 Other debts | 17 131.00 | |||
176 Total debts | 25 712.00 | |||
180 Liabilities Total | 52 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 742.00 | 36 742.00 | ||
218 Production of services sold - France | 36 742.00 | 34 345.00 | 36 742.00 | |
230 Other income | 18.00 | 1.00 | 18.00 | |
232 Total operating income excluding VAT | 36 761.00 | 34 346.00 | 36 761.00 | |
242 Other external expenses | 18 075.00 | 14 975.00 | 18 075.00 | |
244 Taxes, duties and similar payments | 1 785.00 | 2 069.00 | 1 785.00 | |
250 Staff compensation | 9 100.00 | 8 000.00 | 9 100.00 | |
252 Social security contributions | 2 666.00 | 3 476.00 | 2 666.00 | |
254 Depreciation and amortization | 3 486.00 | 3 320.00 | 3 486.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 35 113.00 | 31 840.00 | 35 113.00 | |
270 Operating profit | 1 647.00 | 2 506.00 | 1 647.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 264.00 | 1 229.00 | 264.00 | |
300 Exceptional expenses | 364.00 | 110.00 | 364.00 | |
306 Income tax's | 264.00 | 193.00 | 264.00 | |
310 Profit or loss | 756.00 | 985.00 | 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 59 970.00 | 59 970.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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