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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SARL REGLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | SARL REGLYS |
| Siren | 478721491 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4968 |
| Management number | 2009B00301 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24640 Sainte-Eulalie-d'Ans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 913.00 | 6 604.00 | 309.00 | 6 913.00 |
044 Total Fixed Assets | 6 913.00 | 6 604.00 | 309.00 | 6 913.00 |
060 Merchandise inventory | 13 905.00 | 13 905.00 | 13 905.00 | |
068 Receivables – Trade and related accounts | 24 758.00 | 24 758.00 | 24 758.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 66 990.00 | 66 990.00 | 66 990.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 108 454.00 | 108 454.00 | 108 454.00 | |
110 Total Assets | 115 367.00 | 6 604.00 | 108 763.00 | 115 367.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 51 016.00 | |||
136 Profit for the Year | 10 376.00 | |||
142 Total Equity - Total I | 69 752.00 | |||
166 Suppliers and related accounts | 31 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 7 859.00 | |||
176 Total debts | 39 010.00 | |||
180 Liabilities Total | 108 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 685.00 | 125 685.00 | ||
218 Production of services sold - France | 39 015.00 | 39 015.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 164 712.00 | 164 712.00 | ||
234 Purchases of goods (including customs duties) | 90 005.00 | 90 005.00 | ||
236 Inventory change (goods) | -10 825.00 | -10 825.00 | ||
242 Other external expenses | 12 303.00 | 12 303.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 44 391.00 | 44 391.00 | ||
252 Social security contributions | 17 676.00 | 17 676.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 154 101.00 | 154 101.00 | ||
270 Operating profit | 10 611.00 | 10 611.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | 10 376.00 | 10 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 913.00 | 6 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 940.00 | 32 940.00 | ||
378 Amount of deductible VAT on goods and services | 19 850.00 | 19 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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