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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : REGAL 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | REGAL 77 |
| Siren | 881343222 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16782 |
| Management number | 2020B00329 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
060 Merchandise inventory | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 8 830.00 | 8 830.00 | 8 830.00 | |
096 Total Current Assets + Prepaid Expenses | 10 967.00 | 10 967.00 | 10 967.00 | |
110 Total Assets | 250 967.00 | 250 967.00 | 250 967.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 890.00 | |||
142 Total Equity - Total I | 23 890.00 | |||
156 Loans and similar debts | 183 508.00 | |||
166 Suppliers and related accounts | 20 961.00 | |||
172 Other debts | 22 608.00 | |||
176 Total debts | 227 077.00 | |||
180 Liabilities Total | 250 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 815.00 | 180 815.00 | ||
214 Production of goods sold - France | 14 218.00 | 14 218.00 | ||
226 Operating subsidies received | 11 162.00 | 11 162.00 | ||
232 Total operating income excluding VAT | 206 194.00 | 206 194.00 | ||
234 Purchases of goods (including customs duties) | 54 873.00 | 54 873.00 | ||
236 Inventory change (goods) | -2 137.00 | -2 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 843.00 | 22 843.00 | ||
242 Other external expenses | 36 305.00 | 36 305.00 | ||
244 Taxes, duties and similar payments | 10 101.00 | 10 101.00 | ||
250 Staff compensation | 53 566.00 | 53 566.00 | ||
252 Social security contributions | 2 430.00 | 2 430.00 | ||
264 Total operating expenses | 177 981.00 | 177 981.00 | ||
270 Operating profit | 28 213.00 | 28 213.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
306 Income tax's | 4 040.00 | 4 040.00 | ||
310 Profit or loss | 22 890.00 | 22 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 240 000.00 | 240 000.00 | ||
492 Total Fixed Assets (Increases) | 240 000.00 | 240 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 2.00 | 2.00 | ||
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