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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LE REGAL DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE REGAL DORE |
| Siren | 510280910 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001366 |
| Management number | 2009B00448 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 LES TOURREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 94 189.00 | 59 896.00 | 34 293.00 | 94 189.00 |
044 Total Fixed Assets | 244 305.00 | 60 012.00 | 184 293.00 | 244 305.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
060 Merchandise inventory | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 12 812.00 | 12 812.00 | 12 812.00 | |
084 Cash | 15 976.00 | 15 976.00 | 15 976.00 | |
092 Prepaid expenses | 3 601.00 | 3 601.00 | 3 601.00 | |
096 Total Current Assets + Prepaid Expenses | 36 795.00 | 36 795.00 | 36 795.00 | |
110 Total Assets | 281 100.00 | 60 012.00 | 221 088.00 | 281 100.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 52 838.00 | |||
136 Profit for the Year | -5 212.00 | |||
142 Total Equity - Total I | 157 626.00 | |||
156 Loans and similar debts | 22 364.00 | |||
166 Suppliers and related accounts | 13 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 750.00 | |||
172 Other debts | 27 861.00 | |||
176 Total debts | 63 462.00 | |||
180 Liabilities Total | 221 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 457.00 | |||
195 Of which payables due in more than one year | 15 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 078.00 | 23 078.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 379.00 | 3 379.00 | ||
490 Total Fixed Assets (Gross Value) | 217 848.00 | 217 848.00 | ||
492 Total Fixed Assets (Increases) | 26 457.00 | 26 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 233.00 | 14 233.00 | ||
378 Amount of deductible VAT on goods and services | 13 787.00 | 13 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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