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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : REGLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | REGLISS' |
| Siren | 442771697 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 2529 |
| Management number | 2002B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 37 843.00 | 37 843.00 | 37 843.00 | |
096 Total Current Assets + Prepaid Expenses | 37 843.00 | 37 843.00 | 37 843.00 | |
110 Total Assets | 37 843.00 | 37 843.00 | 37 843.00 | |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 15 715.00 | |||
136 Profit for the Year | 13 407.00 | |||
142 Total Equity - Total I | 37 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 361.00 | |||
176 Total debts | 361.00 | |||
180 Liabilities Total | 37 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 954.00 | 52 954.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 53 067.00 | 53 067.00 | ||
234 Purchases of goods (including customs duties) | 24 944.00 | 24 944.00 | ||
236 Inventory change (goods) | 21 287.00 | 21 287.00 | ||
242 Other external expenses | 5 251.00 | 5 251.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 3 774.00 | 3 774.00 | ||
252 Social security contributions | 557.00 | 557.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 632.00 | 56 632.00 | ||
270 Operating profit | -3 565.00 | -3 565.00 | ||
290 Exceptional income | 48 310.00 | 48 310.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 30 490.00 | 30 490.00 | ||
310 Profit or loss | 13 407.00 | 13 407.00 | ||
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