Grow your business safely with REGAL
All the information you need about REGAL to develop and secure your business in France
R
HOME >
CORPORATES
>
REGAL >
BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2017-12-31 | Simplified |
| Name | REGAL |
| Siren | 827791740 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2500 |
| Management number | 2017B00722 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 21 264.00 | 21 264.00 | 21 264.00 | |
096 Total Current Assets + Prepaid Expenses | 21 264.00 | 21 264.00 | 21 264.00 | |
110 Total Assets | 22 664.00 | 22 664.00 | 22 664.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 7 553.00 | |||
142 Total Equity - Total I | 8 053.00 | |||
166 Suppliers and related accounts | 2 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 750.00 | |||
172 Other debts | 11 735.00 | |||
176 Total debts | 14 611.00 | |||
180 Liabilities Total | 22 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 238.00 | 85 238.00 | ||
232 Total operating income excluding VAT | 85 238.00 | 85 238.00 | ||
234 Purchases of goods (including customs duties) | 36 091.00 | 36 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 211.00 | 6 211.00 | ||
242 Other external expenses | 21 157.00 | 21 157.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 10 692.00 | 10 692.00 | ||
252 Social security contributions | 564.00 | 564.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 75 998.00 | 75 998.00 | ||
270 Operating profit | 9 240.00 | 9 240.00 | ||
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 1 387.00 | 1 387.00 | ||
310 Profit or loss | 7 553.00 | 7 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 524.00 | 8 524.00 | ||
378 Amount of deductible VAT on goods and services | 4 867.00 | 4 867.00 | ||
all companies in France
Complete and comprehensive database.
