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BALANCE SHEET (
2021-10-20)
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 | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3293 |
| Management number | 2016B00242 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 312.00 | 4 188.00 | 7 500.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 9 000.00 | 3 312.00 | 5 688.00 | 9 000.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
064 Advances and down payments on orders | 3 935.00 | 3 935.00 | 3 935.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
084 Cash | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 5 944.00 | 5 944.00 | 5 944.00 | |
110 Total Assets | 14 944.00 | 3 312.00 | 11 632.00 | 14 944.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 12 179.00 | |||
136 Profit for the Year | -1 388.00 | |||
142 Total Equity - Total I | 11 011.00 | |||
166 Suppliers and related accounts | 621.00 | |||
176 Total debts | 621.00 | |||
180 Liabilities Total | 11 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 501.00 | 26 501.00 | ||
226 Operating subsidies received | 9 544.00 | 9 544.00 | ||
232 Total operating income excluding VAT | 36 045.00 | 36 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 913.00 | 16 913.00 | ||
240 Inventory changes (raw materials and supplies) | 880.00 | 880.00 | ||
242 Other external expenses | 8 645.00 | 8 645.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 7 600.00 | 7 600.00 | ||
252 Social security contributions | 2 812.00 | 2 812.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 37 945.00 | 37 945.00 | ||
270 Operating profit | -1 900.00 | -1 900.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
310 Profit or loss | -1 388.00 | -1 388.00 | ||
| 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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