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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : REGAT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-06-30 | Simplified |
| Name | REGAT TP |
| Siren | 499712446 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 3677 |
| Management number | 2007B00543 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 Cranves-Sales |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 191.00 | 191.00 | |
028 Tangible Assets | 98 082.00 | 60 842.00 | 37 240.00 | 98 082.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 98 523.00 | 61 033.00 | 37 490.00 | 98 523.00 |
050 Raw materials, supplies, in progress | 226.00 | 226.00 | 226.00 | |
068 Receivables – Trade and related accounts | 219 844.00 | 2 585.00 | 217 259.00 | 219 844.00 |
072 Receivables – Other | 5 371.00 | 5 371.00 | 5 371.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 225 700.00 | 2 585.00 | 223 115.00 | 225 700.00 |
110 Total Assets | 324 223.00 | 63 619.00 | 260 605.00 | 324 223.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 105 786.00 | |||
136 Profit for the Year | 2 935.00 | |||
142 Total Equity - Total I | 115 321.00 | |||
154 Provisions for risks and charges - Total II | 1 895.00 | |||
156 Loans and similar debts | 43 716.00 | |||
164 Advances and down payments received on current orders | 5 630.00 | |||
166 Suppliers and related accounts | 27 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 533.00 | |||
172 Other debts | 66 875.00 | |||
176 Total debts | 143 388.00 | |||
180 Liabilities Total | 260 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 496.00 | 229 009.00 | 186 496.00 | |
230 Other income | 1 546.00 | 5 171.00 | 1 546.00 | |
232 Total operating income excluding VAT | 188 042.00 | 234 180.00 | 188 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 714.00 | 62 298.00 | 55 714.00 | |
240 Inventory changes (raw materials and supplies) | 692.00 | -136.00 | 692.00 | |
242 Other external expenses | 49 752.00 | 80 321.00 | 49 752.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 886.00 | 1 033.00 | |
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 56 806.00 | 57 915.00 | 56 806.00 | |
252 Social security contributions | 8 436.00 | 8 524.00 | 8 436.00 | |
254 Depreciation and amortization | 11 203.00 | 11 649.00 | 11 203.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 197.00 | 2 886.00 | 197.00 | |
264 Total operating expenses | 183 833.00 | 226 343.00 | 183 833.00 | |
270 Operating profit | 4 209.00 | 7 837.00 | 4 209.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 2 478.00 | 2 189.00 | 2 478.00 | |
306 Income tax's | 295.00 | 657.00 | 295.00 | |
310 Profit or loss | 2 935.00 | 4 991.00 | 2 935.00 | |
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