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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | LE REGAL |
| Siren | 523638591 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6846 |
| Management number | 2010B15106 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 700.00 | 13 700.00 | 13 700.00 | |
028 Tangible Assets | 27 240.00 | 11 470.00 | 15 770.00 | 27 240.00 |
040 Financial Assets | 1 668.00 | 1 668.00 | 1 668.00 | |
044 Total Fixed Assets | 42 608.00 | 11 470.00 | 31 138.00 | 42 608.00 |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 12 522.00 | 12 522.00 | 12 522.00 | |
096 Total Current Assets + Prepaid Expenses | 14 200.00 | 14 200.00 | 14 200.00 | |
110 Total Assets | 56 808.00 | 11 470.00 | 45 338.00 | 56 808.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 491.00 | |||
136 Profit for the Year | 12 183.00 | |||
142 Total Equity - Total I | 14 942.00 | |||
166 Suppliers and related accounts | 8 157.00 | |||
172 Other debts | 22 239.00 | |||
176 Total debts | 30 396.00 | |||
180 Liabilities Total | 45 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 426.00 | 80 426.00 | ||
232 Total operating income excluding VAT | 80 426.00 | 80 426.00 | ||
234 Purchases of goods (including customs duties) | 21 661.00 | 21 661.00 | ||
242 Other external expenses | 24 672.00 | 24 672.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
250 Staff compensation | 13 837.00 | 13 837.00 | ||
252 Social security contributions | 2 198.00 | 2 198.00 | ||
254 Depreciation and amortization | 4 604.00 | 4 604.00 | ||
264 Total operating expenses | 66 976.00 | 66 976.00 | ||
270 Operating profit | 13 450.00 | 13 450.00 | ||
306 Income tax's | 1 267.00 | 1 267.00 | ||
310 Profit or loss | 12 183.00 | 12 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 240.00 | 10 240.00 | ||
482 INCREASES Financial Assets | 1 668.00 | 1 668.00 | ||
490 Total Fixed Assets (Gross Value) | 30 700.00 | 30 700.00 | ||
492 Total Fixed Assets (Increases) | 11 908.00 | 11 908.00 | ||
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