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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | LE REGAL |
| Siren | 832882518 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 926 |
| Management number | 2017B00759 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 WAVRECHAIN SOUS DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
110 Total Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -10 022.00 | |||
142 Total Equity - Total I | -9 522.00 | |||
156 Loans and similar debts | 1 441.00 | |||
166 Suppliers and related accounts | 3 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 195.00 | |||
172 Other debts | 7 018.00 | |||
176 Total debts | 11 501.00 | |||
180 Liabilities Total | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 364.00 | 47 364.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 47 382.00 | 47 382.00 | ||
234 Purchases of goods (including customs duties) | 31 277.00 | 31 277.00 | ||
236 Inventory change (goods) | -580.00 | -580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 774.00 | 774.00 | ||
242 Other external expenses | 16 482.00 | 16 482.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
250 Staff compensation | 8 477.00 | 8 477.00 | ||
252 Social security contributions | 912.00 | 912.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 57 849.00 | 57 849.00 | ||
270 Operating profit | -10 467.00 | -10 467.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | -462.00 | -462.00 | ||
310 Profit or loss | -10 022.00 | -10 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 736.00 | 4 736.00 | ||
378 Amount of deductible VAT on goods and services | 3 370.00 | 3 370.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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