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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : Régionalement Vôtre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| Name | Régionalement Vôtre |
| Siren | 840020952 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16666 |
| Management number | 2018B01120 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| 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 |
060 Merchandise inventory | 3 592.00 | 3 592.00 | 3 592.00 | |
068 Receivables – Trade and related accounts | 2 774.00 | 2 774.00 | 2 774.00 | |
072 Receivables – Other | ||||
084 Cash | 2 644.00 | 2 644.00 | 2 644.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 9 618.00 | 9 618.00 | 9 618.00 | |
110 Total Assets | 9 618.00 | 9 618.00 | 9 618.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 918.00 | |||
136 Profit for the Year | 835.00 | |||
142 Total Equity - Total I | 6 917.00 | |||
166 Suppliers and related accounts | 2 638.00 | |||
172 Other debts | 63.00 | |||
176 Total debts | 2 701.00 | |||
180 Liabilities Total | 9 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 27 601.00 | 17 438.00 | 27 601.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 208.00 | |||
230 Other income | 102.00 | |||
232 Total operating income excluding VAT | 27 601.00 | 17 748.00 | 27 601.00 | |
234 Purchases of goods (including customs duties) | 22 214.00 | 9 834.00 | 22 214.00 | |
236 Inventory change (goods) | -2 677.00 | -915.00 | -2 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 2 633.00 | 130.00 | |
242 Other external expenses | 7 071.00 | 15 093.00 | 7 071.00 | |
264 Total operating expenses | 26 738.00 | 26 646.00 | 26 738.00 | |
270 Operating profit | 863.00 | -8 898.00 | 863.00 | |
294 Financial expenses | 28.00 | 20.00 | 28.00 | |
310 Profit or loss | 835.00 | -8 918.00 | 835.00 | |
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