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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : REGNAULD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | REGNAULD |
| Siren | 352577266 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000538 |
| Management number | 2002B00123 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55250 BEAULIEU-EN-ARGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 450.00 | 16 761.00 | 688.00 | 17 450.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 5 685.00 | 5 685.00 | |
AT Other tangible assets | 33 288.00 | 15 866.00 | 17 423.00 | 33 288.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 56 469.00 | 38 312.00 | 18 157.00 | 56 469.00 |
BX Customers and related accounts | 50 945.00 | 50 945.00 | 50 945.00 | |
BZ Other receivables | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 41 772.00 | 41 772.00 | 41 772.00 | |
CH Prepaid expenses | 939.00 | 939.00 | 939.00 | |
CJ TOTAL (II) | 96 720.00 | 96 720.00 | 96 720.00 | |
CO Grand total (0 to V) | 153 189.00 | 38 312.00 | 114 877.00 | 153 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 166.00 | 226 918.00 | 262 166.00 | |
230 Other income | 2 160.00 | 4 059.00 | 2 160.00 | |
232 Total operating income excluding VAT | 264 326.00 | 230 976.00 | 264 326.00 | |
234 Purchases of goods (including customs duties) | 161 621.00 | 132 905.00 | 161 621.00 | |
242 Other external expenses | 54 632.00 | 50 058.00 | 54 632.00 | |
244 Taxes, duties and similar payments | 888.00 | 696.00 | 888.00 | |
250 Staff compensation | 42 394.00 | 40 563.00 | 42 394.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 265 602.00 | 230 794.00 | 265 602.00 | |
270 Operating profit | -1 276.00 | 182.00 | -1 276.00 | |
294 Financial expenses | 647.00 | 1 028.00 | 647.00 | |
306 Income tax's | 242.00 | 726.00 | 242.00 | |
310 Profit or loss | 1 287.00 | 4 113.00 | 1 287.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 40 561.00 | 36 448.00 | 40 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 4 113.00 | 1 287.00 | |
DL TOTAL (I) | 50 647.00 | 49 361.00 | 50 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 456.00 | 5 367.00 | 16 456.00 | |
DX Trade payables and related accounts | 46 585.00 | 43 434.00 | 46 585.00 | |
DY Tax and social security liabilities | 171.00 | 171.00 | 171.00 | |
DZ Fixed asset liabilities and related accounts | 413.00 | 1 311.00 | 413.00 | |
EC TOTAL (IV) | 64 230.00 | 51 721.00 | 64 230.00 | |
EE Grand total (I to V) | 114 877.00 | 101 082.00 | 114 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 585.00 | 46 585.00 | 46 585.00 | |
UT Other financial assets | 46.00 | 46.00 | ||
VH Loans with a maturity of more than one year at origin | 16 456.00 | 3 295.00 | 13 161.00 | 16 456.00 |
VI Group and Associates | 776.00 | 776.00 | 776.00 | |
VJ Loans taken out during the year | 17 000.00 | 17 000.00 | ||
VK Loans repaid during the year | 5 911.00 | 5 911.00 | ||
VS Prepaid expenses | 939.00 | 939.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 994.00 | 54 948.00 | 46.00 | 54 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 230.00 | 51 068.00 | 13 161.00 | 64 230.00 |
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