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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : Régulation & Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2017-06-30 | Simplified |
| Name | Régulation & Services |
| Siren | 532459617 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 13252 |
| Management number | 2011B01058 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 20 067.00 | 13 769.00 | 6 299.00 | 20 067.00 |
044 Total Fixed Assets | 20 317.00 | 14 019.00 | 6 299.00 | 20 317.00 |
050 Raw materials, supplies, in progress | 1 273.00 | 1 273.00 | 1 273.00 | |
060 Merchandise inventory | 5 669.00 | 5 669.00 | 5 669.00 | |
068 Receivables – Trade and related accounts | 57 837.00 | 7 728.00 | 50 109.00 | 57 837.00 |
072 Receivables – Other | 3 142.00 | 3 142.00 | 3 142.00 | |
084 Cash | 7 280.00 | 7 280.00 | 7 280.00 | |
096 Total Current Assets + Prepaid Expenses | 75 202.00 | 7 728.00 | 67 474.00 | 75 202.00 |
110 Total Assets | 95 519.00 | 21 746.00 | 73 773.00 | 95 519.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 50 477.00 | |||
136 Profit for the Year | 982.00 | |||
142 Total Equity - Total I | 55 859.00 | |||
166 Suppliers and related accounts | 7 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 10 045.00 | |||
176 Total debts | 17 914.00 | |||
180 Liabilities Total | 73 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 053.00 | 31 053.00 | ||
218 Production of services sold - France | 60 454.00 | 60 454.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 91 709.00 | 91 709.00 | ||
234 Purchases of goods (including customs duties) | 11 473.00 | 11 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 178.00 | 18 178.00 | ||
240 Inventory changes (raw materials and supplies) | 259.00 | 259.00 | ||
242 Other external expenses | 14 587.00 | 14 587.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 33 852.00 | 33 852.00 | ||
254 Depreciation and amortization | 3 342.00 | 3 342.00 | ||
256 Provisions | 7 728.00 | 7 728.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 90 481.00 | 90 481.00 | ||
270 Operating profit | 1 229.00 | 1 229.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 180.00 | 180.00 | ||
310 Profit or loss | 982.00 | 982.00 | ||
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