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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LA REGIE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA REGIE DU MARAIS |
| Siren | 501290761 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1783 |
| Management number | 2007B00626 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60130 BULLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 142.00 | 23 915.00 | 4 226.00 | 28 142.00 |
044 Total Fixed Assets | 28 142.00 | 23 915.00 | 4 226.00 | 28 142.00 |
068 Receivables – Trade and related accounts | 1 893.00 | 1 893.00 | 1 893.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 7 018.00 | 7 018.00 | 7 018.00 | |
092 Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | 11 142.00 | 11 142.00 | |
110 Total Assets | 39 284.00 | 23 915.00 | 15 368.00 | 39 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 657.00 | |||
134 Retained Earnings | -3 647.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 7 467.00 | |||
166 Suppliers and related accounts | 2 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 465.00 | |||
172 Other debts | 3 852.00 | |||
174 Prepaid income | 1 532.00 | |||
176 Total debts | 7 900.00 | |||
180 Liabilities Total | 15 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 316.00 | 45 316.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 317.00 | 45 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 216.00 | 16 216.00 | ||
240 Inventory changes (raw materials and supplies) | 95.00 | 95.00 | ||
242 Other external expenses | 9 636.00 | 9 636.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 12 588.00 | 12 588.00 | ||
254 Depreciation and amortization | 2 730.00 | 2 730.00 | ||
264 Total operating expenses | 41 942.00 | 41 942.00 | ||
270 Operating profit | 3 375.00 | 3 375.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 358.00 | 3 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 142.00 | 28 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 422.00 | 7 422.00 | ||
378 Amount of deductible VAT on goods and services | 4 682.00 | 4 682.00 | ||
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