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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : LA REGIE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2016-09-30 | Simplified |
| Name | LA REGIE MOBILE |
| Siren | 478220635 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 3039 |
| Management number | 2004B01093 |
| Activity code | 5912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 750.00 | 20 750.00 | 20 750.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 21 750.00 | 20 750.00 | 1 000.00 | 21 750.00 |
068 Receivables – Trade and related accounts | 279 398.00 | 279 398.00 | 279 398.00 | |
072 Receivables – Other | 17 137.00 | 17 137.00 | 17 137.00 | |
084 Cash | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 298 342.00 | 298 342.00 | 298 342.00 | |
110 Total Assets | 320 092.00 | 20 750.00 | 299 342.00 | 320 092.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 177 661.00 | |||
136 Profit for the Year | 4 518.00 | |||
142 Total Equity - Total I | 209 679.00 | |||
154 Provisions for risks and charges - Total II | 504.00 | |||
166 Suppliers and related accounts | 24 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 65 064.00 | |||
176 Total debts | 89 158.00 | |||
180 Liabilities Total | 299 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
230 Other income | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 130 511.00 | 130 511.00 | ||
242 Other external expenses | 27 472.00 | 27 472.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 4 522.00 | 4 522.00 | ||
250 Staff compensation | 75 028.00 | 75 028.00 | ||
252 Social security contributions | 18 542.00 | 18 542.00 | ||
256 Provisions | 504.00 | 504.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 126 072.00 | 126 072.00 | ||
270 Operating profit | 4 439.00 | 4 439.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 820.00 | 820.00 | ||
306 Income tax's | 797.00 | 797.00 | ||
310 Profit or loss | 4 518.00 | 4 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 750.00 | 21 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 000.00 | 26 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 531.00 | 3 531.00 | ||
622 INCREASES Provisions for risks and charges | 504.00 | 504.00 | ||
624 DECREASES Provisions for Risks and Charges | 511.00 | 511.00 | ||
682 INCREASES Total Statement of Provisions | 504.00 | 504.00 | ||
684 DECREASES in Total Provisions Statement | 511.00 | 511.00 | ||
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