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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LOU REGALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | LOU REGALOU |
| Siren | 513715805 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6438 |
| Management number | 2009B00613 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 257.00 | 7 142.00 | 1 115.00 | 8 257.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 19 057.00 | 7 142.00 | 11 915.00 | 19 057.00 |
060 Merchandise inventory | 1 804.00 | 1 804.00 | 1 804.00 | |
064 Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 10 191.00 | 10 191.00 | 10 191.00 | |
084 Cash | 22 207.00 | 22 207.00 | 22 207.00 | |
096 Total Current Assets + Prepaid Expenses | 34 223.00 | 34 223.00 | 34 223.00 | |
110 Total Assets | 53 281.00 | 7 142.00 | 46 138.00 | 53 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 434.00 | |||
134 Retained Earnings | 12 110.00 | |||
136 Profit for the Year | -5 065.00 | |||
142 Total Equity - Total I | 16 579.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 460.00 | |||
172 Other debts | 27 885.00 | |||
176 Total debts | 29 559.00 | |||
180 Liabilities Total | 46 138.00 | |||
199 Of which current accounts of debit partners | 9 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 864.00 | 73 073.00 | 78 864.00 | |
224 Capitalized production | 1 861.00 | 1 861.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 80 728.00 | 73 080.00 | 80 728.00 | |
234 Purchases of goods (including customs duties) | 12 673.00 | 14 327.00 | 12 673.00 | |
236 Inventory change (goods) | 410.00 | -321.00 | 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 374.00 | 13 771.00 | 17 374.00 | |
242 Other external expenses | 15 237.00 | 14 767.00 | 15 237.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 486.00 | 2 622.00 | |
250 Staff compensation | 28 755.00 | 17 547.00 | 28 755.00 | |
252 Social security contributions | 8 240.00 | 5 837.00 | 8 240.00 | |
254 Depreciation and amortization | 480.00 | 480.00 | 480.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 85 794.00 | 68 895.00 | 85 794.00 | |
270 Operating profit | -5 065.00 | 4 184.00 | -5 065.00 | |
306 Income tax's | 550.00 | |||
310 Profit or loss | -5 065.00 | 3 634.00 | -5 065.00 | |
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