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BALANCE SHEET (
2021-04-19)
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 | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 1082 |
| Management number | 2016B00242 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 562.00 | 4 938.00 | 7 500.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 9 000.00 | 2 562.00 | 6 438.00 | 9 000.00 |
060 Merchandise inventory | 1 730.00 | 1 730.00 | 1 730.00 | |
068 Receivables – Trade and related accounts | 52.00 | 52.00 | 52.00 | |
084 Cash | 2 049.00 | 2 049.00 | 2 049.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 7 031.00 | 7 031.00 | 7 031.00 | |
110 Total Assets | 16 031.00 | 2 562.00 | 13 469.00 | 16 031.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 9 100.00 | |||
136 Profit for the Year | 3 079.00 | |||
142 Total Equity - Total I | 12 499.00 | |||
166 Suppliers and related accounts | 970.00 | |||
176 Total debts | 970.00 | |||
180 Liabilities Total | 13 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 877.00 | 56 877.00 | ||
232 Total operating income excluding VAT | 56 877.00 | 56 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 714.00 | 26 714.00 | ||
240 Inventory changes (raw materials and supplies) | -318.00 | -318.00 | ||
242 Other external expenses | 9 452.00 | 9 452.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 11 400.00 | 11 400.00 | ||
252 Social security contributions | 4 218.00 | 4 218.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 53 141.00 | 53 141.00 | ||
270 Operating profit | 3 736.00 | 3 736.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
310 Profit or loss | 3 079.00 | 3 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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