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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : REGIE-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2017-02-28 | Simplified |
| Name | REGIE-TECH |
| Siren | 391805454 |
| Closing | 2017-02-28 |
| Registry code | 7702 |
| Registration number | 3747 |
| Management number | 1993B00503 |
| Activity code | 4321A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 17 371.00 | 17 371.00 | 17 371.00 | |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 27 026.00 | 27 026.00 | 27 026.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 48 414.00 | 48 414.00 | 48 414.00 | |
110 Total Assets | 48 414.00 | 48 414.00 | 48 414.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 835.00 | |||
136 Profit for the Year | 30 212.00 | |||
142 Total Equity - Total I | 40 432.00 | |||
166 Suppliers and related accounts | 219.00 | |||
172 Other debts | 7 763.00 | |||
176 Total debts | 7 983.00 | |||
180 Liabilities Total | 48 414.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 006.00 | 82 006.00 | ||
232 Total operating income excluding VAT | 82 006.00 | 82 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 197.00 | 31 197.00 | ||
242 Other external expenses | 14 561.00 | 14 561.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
264 Total operating expenses | 46 588.00 | 46 588.00 | ||
270 Operating profit | 35 417.00 | 35 417.00 | ||
290 Exceptional income | 126.00 | 126.00 | ||
306 Income tax's | 5 331.00 | 5 331.00 | ||
310 Profit or loss | 30 212.00 | 30 212.00 | ||
374 Amount of VAT collected | 15 281.00 | 15 281.00 | ||
378 Amount of deductible VAT on goods and services | 7 290.00 | 7 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 867.00 | 30 867.00 | ||
494 Total Fixed Assets (Decreases) | 30 867.00 | 30 867.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | 125.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | 125.00 | ||
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