Grow your business safely with C. REGIS. SARL
All the information you need about C. REGIS. SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
C. REGIS. SARL >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : C. REGIS. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-05-25 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | C. REGIS. SARL |
| Siren | 400896577 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9125 |
| Management number | 1995B00328 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 3 912.00 | 587.00 | 3 325.00 | 3 912.00 |
044 Total Fixed Assets | 10 010.00 | 587.00 | 9 423.00 | 10 010.00 |
050 Raw materials, supplies, in progress | 644.00 | 644.00 | 644.00 | |
060 Merchandise inventory | 832.00 | 832.00 | 832.00 | |
064 Advances and down payments on orders | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 14 260.00 | 14 260.00 | 14 260.00 | |
096 Total Current Assets + Prepaid Expenses | 17 031.00 | 17 031.00 | 17 031.00 | |
110 Total Assets | 27 041.00 | 587.00 | 26 454.00 | 27 041.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -22 073.00 | |||
136 Profit for the Year | 8 508.00 | |||
142 Total Equity - Total I | -5 943.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 902.00 | |||
172 Other debts | 31 020.00 | |||
176 Total debts | 32 397.00 | |||
180 Liabilities Total | 26 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 581.00 | 5 381.00 | 4 581.00 | |
218 Production of services sold - France | 56 394.00 | 71 601.00 | 56 394.00 | |
226 Operating subsidies received | 12 596.00 | 1 594.00 | 12 596.00 | |
230 Other income | 6 910.00 | 30.00 | 6 910.00 | |
232 Total operating income excluding VAT | 80 481.00 | 78 605.00 | 80 481.00 | |
234 Purchases of goods (including customs duties) | 3 787.00 | 3 898.00 | 3 787.00 | |
236 Inventory change (goods) | -97.00 | 447.00 | -97.00 | |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | 955.00 | 657.00 | |
240 Inventory changes (raw materials and supplies) | 99.00 | -370.00 | 99.00 | |
242 Other external expenses | 23 859.00 | 25 037.00 | 23 859.00 | |
244 Taxes, duties and similar payments | 788.00 | 884.00 | 788.00 | |
250 Staff compensation | 35 784.00 | 37 781.00 | 35 784.00 | |
252 Social security contributions | 6 699.00 | 8 817.00 | 6 699.00 | |
254 Depreciation and amortization | 391.00 | 196.00 | 391.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 71 968.00 | 77 649.00 | 71 968.00 | |
270 Operating profit | 8 513.00 | 956.00 | 8 513.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 5 954.00 | |||
310 Profit or loss | 8 508.00 | -4 998.00 | 8 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 010.00 | 10 010.00 | ||
all companies in France
Complete and comprehensive database.
