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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : LA REGALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LA REGALADE |
| Siren | 399329358 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 572 |
| Management number | 1995B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 52 524.00 | 49 310.00 | 3 214.00 | 52 524.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 60 182.00 | 49 310.00 | 10 871.00 | 60 182.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 234.00 | 212.00 | 22.00 | 234.00 |
072 Receivables – Other | 9 972.00 | 9 972.00 | 9 972.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 15 236.00 | 212.00 | 15 023.00 | 15 236.00 |
110 Total Assets | 75 417.00 | 49 522.00 | 25 895.00 | 75 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 258.00 | |||
136 Profit for the Year | 3 058.00 | |||
142 Total Equity - Total I | 7 184.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 4 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 943.00 | |||
172 Other debts | 9 361.00 | |||
176 Total debts | 18 710.00 | |||
180 Liabilities Total | 25 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 831.00 | 50 831.00 | ||
218 Production of services sold - France | 64.00 | 64.00 | ||
224 Capitalized production | 2 055.00 | 2 055.00 | ||
226 Operating subsidies received | 18 792.00 | 18 792.00 | ||
230 Other income | 918.00 | 918.00 | ||
232 Total operating income excluding VAT | 72 659.00 | 72 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 602.00 | 17 602.00 | ||
240 Inventory changes (raw materials and supplies) | -960.00 | -960.00 | ||
242 Other external expenses | 22 395.00 | 22 395.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 22 829.00 | 22 829.00 | ||
252 Social security contributions | 4 397.00 | 4 397.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
256 Provisions | 212.00 | 212.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 69 229.00 | 69 229.00 | ||
270 Operating profit | 3 430.00 | 3 430.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
310 Profit or loss | 3 058.00 | 3 058.00 | ||
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