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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LA REGALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA REGALADE |
| Siren | 399329358 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2223 |
| Management number | 1995B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 52 524.00 | 47 572.00 | 4 952.00 | 52 524.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 60 182.00 | 47 572.00 | 12 609.00 | 60 182.00 |
050 Raw materials, supplies, in progress | 3 040.00 | 3 040.00 | 3 040.00 | |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 1 807.00 | 1 807.00 | 1 807.00 | |
084 Cash | 1 111.00 | 1 111.00 | 1 111.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 6 156.00 | 6 156.00 | 6 156.00 | |
110 Total Assets | 66 338.00 | 47 572.00 | 18 766.00 | 66 338.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 010.00 | |||
136 Profit for the Year | -2 248.00 | |||
142 Total Equity - Total I | 4 127.00 | |||
166 Suppliers and related accounts | 8 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 6 309.00 | |||
176 Total debts | 14 639.00 | |||
180 Liabilities Total | 18 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 605.00 | 86 605.00 | ||
224 Capitalized production | 2 884.00 | 2 884.00 | ||
230 Other income | 1 846.00 | 1 846.00 | ||
232 Total operating income excluding VAT | 91 335.00 | 91 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 450.00 | 25 450.00 | ||
240 Inventory changes (raw materials and supplies) | 335.00 | 335.00 | ||
242 Other external expenses | 25 153.00 | 25 153.00 | ||
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 28 958.00 | 28 958.00 | ||
252 Social security contributions | 5 591.00 | 5 591.00 | ||
254 Depreciation and amortization | 1 966.00 | 1 966.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 89 027.00 | 89 027.00 | ||
270 Operating profit | 2 308.00 | 2 308.00 | ||
300 Exceptional expenses | 4 556.00 | 4 556.00 | ||
310 Profit or loss | -2 248.00 | -2 248.00 | ||
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