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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : REGIS BERAUD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2015-12-31 | Simplified |
| Name | REGIS BERAUD FINANCE |
| Siren | 439655382 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042699 |
| Management number | 2001B03374 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 34 035.00 | 27 150.00 | 6 885.00 | 34 035.00 |
040 Financial Assets | 4 277.00 | 4 277.00 | 4 277.00 | |
044 Total Fixed Assets | 43 312.00 | 27 150.00 | 16 162.00 | 43 312.00 |
072 Receivables – Other | 12 476.00 | 12 476.00 | 12 476.00 | |
084 Cash | 7 272.00 | 7 272.00 | 7 272.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 749.00 | 20 749.00 | 20 749.00 | |
110 Total Assets | 64 061.00 | 27 150.00 | 36 911.00 | 64 061.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 985.00 | |||
136 Profit for the Year | 424.00 | |||
142 Total Equity - Total I | 13 209.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 21 681.00 | |||
176 Total debts | 23 702.00 | |||
180 Liabilities Total | 36 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 985.00 | |||
199 Of which current accounts of debit partners | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 048.00 | 232 048.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 232 051.00 | 232 051.00 | ||
242 Other external expenses | 88 591.00 | 88 591.00 | ||
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 13 606.00 | 13 606.00 | ||
24B (including equipment leasing) | 328.00 | 328.00 | ||
250 Staff compensation | 73 564.00 | 73 564.00 | ||
252 Social security contributions | 52 569.00 | 52 569.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 230 948.00 | 230 948.00 | ||
270 Operating profit | 1 103.00 | 1 103.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 424.00 | 424.00 | ||
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