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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-07-06 | Public | 2017-12-31 | Simplified |
| Name | LE REGAL |
| Siren | 822025656 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 1266 |
| Management number | 2016B00242 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36210 Chabris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 062.00 | 6 438.00 | 7 500.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | ||
044 Total Fixed Assets | 8 800.00 | 1 062.00 | 7 738.00 | 8 800.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 37.00 | 37.00 | 37.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
110 Total Assets | 10 242.00 | 1 062.00 | 9 180.00 | 10 242.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 1 840.00 | |||
136 Profit for the Year | 4 650.00 | |||
142 Total Equity - Total I | 6 810.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
176 Total debts | 2 370.00 | |||
180 Liabilities Total | 9 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 248.00 | 55 248.00 | ||
232 Total operating income excluding VAT | 55 248.00 | 55 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 562.00 | 27 562.00 | ||
240 Inventory changes (raw materials and supplies) | -561.00 | -561.00 | ||
242 Other external expenses | 7 398.00 | 7 398.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 3 774.00 | 3 774.00 | ||
254 Depreciation and amortization | 1 062.00 | 1 062.00 | ||
264 Total operating expenses | 50 012.00 | 50 012.00 | ||
270 Operating profit | 5 236.00 | 5 236.00 | ||
294 Financial expenses | 586.00 | 586.00 | ||
306 Income tax's | 698.00 | 698.00 | ||
310 Profit or loss | 3 952.00 | 3 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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