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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : REGOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | REGOFF |
| Siren | 509413373 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005302 |
| Management number | 2009B00031 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 751.00 | 751.00 | 751.00 | |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 786.00 | 751.00 | 35.00 | 786.00 |
060 Merchandise inventory | 21 500.00 | 21 500.00 | 21 500.00 | |
072 Receivables – Other | 6 588.00 | 6 588.00 | 6 588.00 | |
084 Cash | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 28 756.00 | 28 756.00 | 28 756.00 | |
110 Total Assets | 29 543.00 | 751.00 | 28 791.00 | 29 543.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -61 195.00 | |||
136 Profit for the Year | 60 248.00 | |||
142 Total Equity - Total I | 1 053.00 | |||
166 Suppliers and related accounts | 13 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 850.00 | |||
172 Other debts | 14 475.00 | |||
176 Total debts | 27 738.00 | |||
180 Liabilities Total | 28 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 095.00 | 36 095.00 | ||
218 Production of services sold - France | 12 314.00 | 12 314.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 411.00 | 48 411.00 | ||
234 Purchases of goods (including customs duties) | 27 677.00 | 27 677.00 | ||
236 Inventory change (goods) | -2 050.00 | -2 050.00 | ||
242 Other external expenses | 36 516.00 | 36 516.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 540.00 | 540.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
264 Total operating expenses | 64 269.00 | 64 269.00 | ||
270 Operating profit | -15 858.00 | -15 858.00 | ||
290 Exceptional income | 76 500.00 | 76 500.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
310 Profit or loss | 60 248.00 | 60 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 786.00 | 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 682.00 | 9 682.00 | ||
378 Amount of deductible VAT on goods and services | 9 908.00 | 9 908.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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