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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SARL LA REGUEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | SARL LA REGUEILLAISE |
| Siren | 501596027 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 5079 |
| Management number | 2008B50002 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79250 Nueil-les-Aubiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 379 983.00 | 267 657.00 | 112 326.00 | 379 983.00 |
044 Total Fixed Assets | 402 983.00 | 267 657.00 | 135 326.00 | 402 983.00 |
050 Raw materials, supplies, in progress | 717.00 | 717.00 | 717.00 | |
060 Merchandise inventory | 1 530.00 | 1 530.00 | 1 530.00 | |
068 Receivables – Trade and related accounts | 7 044.00 | 7 044.00 | 7 044.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 5 535.00 | 5 535.00 | 5 535.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 18 156.00 | 18 156.00 | 18 156.00 | |
110 Total Assets | 421 138.00 | 267 657.00 | 153 482.00 | 421 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 483.00 | |||
134 Retained Earnings | 26 180.00 | |||
136 Profit for the Year | 35 554.00 | |||
142 Total Equity - Total I | 83 517.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 674.00 | |||
172 Other debts | 54 657.00 | |||
176 Total debts | 69 965.00 | |||
180 Liabilities Total | 153 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 820.00 | 99 345.00 | 78 820.00 | |
218 Production of services sold - France | 77 402.00 | 91 911.00 | 77 402.00 | |
230 Other income | 1 507.00 | 394.00 | 1 507.00 | |
232 Total operating income excluding VAT | 157 829.00 | 161 650.00 | 157 829.00 | |
234 Purchases of goods (including customs duties) | 22 567.00 | 27 020.00 | 22 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 770.00 | 4 683.00 | 5 770.00 | |
240 Inventory changes (raw materials and supplies) | -419.00 | 282.00 | -419.00 | |
242 Other external expenses | 53 015.00 | 57 136.00 | 53 015.00 | |
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 6 641.00 | 7 651.00 | 6 641.00 | |
250 Staff compensation | -5.00 | 120.00 | -5.00 | |
252 Social security contributions | 1 044.00 | 1 114.00 | 1 044.00 | |
254 Depreciation and amortization | 26 283.00 | 31 892.00 | 26 283.00 | |
262 Other expenses | 414.00 | 404.00 | 414.00 | |
264 Total operating expenses | 115 435.00 | 130 425.00 | 115 435.00 | |
270 Operating profit | 42 384.00 | 31 225.00 | 42 384.00 | |
294 Financial expenses | 91.00 | 311.00 | 91.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 6 748.00 | 4 637.00 | 6 748.00 | |
310 Profit or loss | 35 554.00 | 26 180.00 | 35 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 402 983.00 | 402 983.00 | ||
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