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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : Régulation & Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2017-06-30 | Simplified |
| Name | Régulation & Services |
| Siren | 532459617 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 14175 |
| Management number | 2011B01058 |
| Activity code | 4674B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 20 098.00 | 8 519.00 | 11 580.00 | 20 098.00 |
044 Total Fixed Assets | 20 348.00 | 8 769.00 | 11 580.00 | 20 348.00 |
050 Raw materials, supplies, in progress | 1 195.00 | 1 195.00 | 1 195.00 | |
060 Merchandise inventory | 15 859.00 | 15 859.00 | 15 859.00 | |
068 Receivables – Trade and related accounts | 52 343.00 | 52 343.00 | 52 343.00 | |
072 Receivables – Other | 2 841.00 | 2 841.00 | 2 841.00 | |
084 Cash | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 74 016.00 | 74 016.00 | 74 016.00 | |
110 Total Assets | 94 364.00 | 8 769.00 | 85 596.00 | 94 364.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 19 655.00 | |||
136 Profit for the Year | 15 243.00 | |||
142 Total Equity - Total I | 39 297.00 | |||
156 Loans and similar debts | 9 751.00 | |||
166 Suppliers and related accounts | 13 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 881.00 | |||
172 Other debts | 23 195.00 | |||
176 Total debts | 46 299.00 | |||
180 Liabilities Total | 85 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 221.00 | 47 221.00 | ||
218 Production of services sold - France | 48 850.00 | 48 850.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 96 072.00 | 96 072.00 | ||
234 Purchases of goods (including customs duties) | 15 337.00 | 15 337.00 | ||
236 Inventory change (goods) | -524.00 | -524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 164.00 | 16 164.00 | ||
240 Inventory changes (raw materials and supplies) | 481.00 | 481.00 | ||
242 Other external expenses | 14 990.00 | 14 990.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
250 Staff compensation | 29 672.00 | 29 672.00 | ||
254 Depreciation and amortization | 3 452.00 | 3 452.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 80 693.00 | 80 693.00 | ||
270 Operating profit | 15 379.00 | 15 379.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
310 Profit or loss | 15 243.00 | 15 243.00 | ||
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