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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : E-REGENERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2018-01-31 | Simplified |
| 2017-05-10 | Public | 2017-01-31 | Simplified |
| Name | E-REGENERE |
| Siren | 538986191 |
| Closing | 2018-01-31 |
| Registry code | 8501 |
| Registration number | 10638 |
| Management number | 2012B00008 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 161.00 | 25 161.00 | 25 161.00 | |
044 Total Fixed Assets | 25 161.00 | 25 161.00 | 25 161.00 | |
050 Raw materials, supplies, in progress | 3 501.00 | 3 501.00 | 3 501.00 | |
060 Merchandise inventory | 2 244.00 | 2 244.00 | 2 244.00 | |
064 Advances and down payments on orders | 3 145.00 | 3 145.00 | 3 145.00 | |
068 Receivables – Trade and related accounts | 34 187.00 | 34 187.00 | 34 187.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 5 491.00 | 5 491.00 | 5 491.00 | |
092 Prepaid expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
096 Total Current Assets + Prepaid Expenses | 50 891.00 | 50 891.00 | 50 891.00 | |
110 Total Assets | 76 052.00 | 25 161.00 | 50 891.00 | 76 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 117.00 | |||
136 Profit for the Year | 16 332.00 | |||
142 Total Equity - Total I | 37 249.00 | |||
166 Suppliers and related accounts | 3 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 10 260.00 | |||
176 Total debts | 13 642.00 | |||
180 Liabilities Total | 50 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 479.00 | 120 479.00 | ||
218 Production of services sold - France | 41 738.00 | 41 738.00 | ||
230 Other income | 692.00 | 692.00 | ||
232 Total operating income excluding VAT | 162 909.00 | 162 909.00 | ||
234 Purchases of goods (including customs duties) | 86 375.00 | 86 375.00 | ||
236 Inventory change (goods) | -1 120.00 | -1 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 518.00 | 4 518.00 | ||
240 Inventory changes (raw materials and supplies) | -1 367.00 | -1 367.00 | ||
242 Other external expenses | 17 580.00 | 17 580.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 36 740.00 | 36 740.00 | ||
264 Total operating expenses | 143 696.00 | 143 696.00 | ||
270 Operating profit | 19 214.00 | 19 214.00 | ||
306 Income tax's | 2 882.00 | 2 882.00 | ||
310 Profit or loss | 16 332.00 | 16 332.00 | ||
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