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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SARL REGLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | SARL REGLYS |
| Siren | 478721491 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3165 |
| Management number | 2009B00301 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24640 Sainte-Eulalie-d'Ans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 913.00 | 6 329.00 | 584.00 | 6 913.00 |
044 Total Fixed Assets | 6 913.00 | 6 329.00 | 584.00 | 6 913.00 |
060 Merchandise inventory | 3 080.00 | 3 080.00 | 3 080.00 | |
068 Receivables – Trade and related accounts | 32 840.00 | 32 840.00 | 32 840.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 47 067.00 | 47 067.00 | 47 067.00 | |
092 Prepaid expenses | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 84 867.00 | 84 867.00 | 84 867.00 | |
110 Total Assets | 91 779.00 | 6 329.00 | 85 451.00 | 91 779.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 32 432.00 | |||
136 Profit for the Year | 18 584.00 | |||
142 Total Equity - Total I | 59 376.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 661.00 | |||
172 Other debts | 12 733.00 | |||
176 Total debts | 26 075.00 | |||
180 Liabilities Total | 85 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 873.00 | 98 873.00 | ||
218 Production of services sold - France | 43 641.00 | 43 641.00 | ||
226 Operating subsidies received | 4 450.00 | 4 450.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 146 986.00 | 146 986.00 | ||
234 Purchases of goods (including customs duties) | 62 070.00 | 62 070.00 | ||
242 Other external expenses | 8 922.00 | 8 922.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
250 Staff compensation | 38 588.00 | 38 588.00 | ||
252 Social security contributions | 16 679.00 | 16 679.00 | ||
254 Depreciation and amortization | 441.00 | 441.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 128 265.00 | 128 265.00 | ||
270 Operating profit | 18 720.00 | 18 720.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
310 Profit or loss | 18 584.00 | 18 584.00 | ||
316 Non-deductible compensation and personal benefits | 298.00 | 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 913.00 | 6 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 664.00 | 28 664.00 | ||
378 Amount of deductible VAT on goods and services | 13 691.00 | 13 691.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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