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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : REGIIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| Name | REGIIMMO |
| Siren | 792334013 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 2113 |
| Management number | 2013B00398 |
| Activity code | 4339Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 350.00 | 450.00 | 1 800.00 |
028 Tangible Assets | 706.00 | 218.00 | 488.00 | 706.00 |
044 Total Fixed Assets | 2 506.00 | 1 568.00 | 938.00 | 2 506.00 |
068 Receivables – Trade and related accounts | 16 321.00 | 16 321.00 | 16 321.00 | |
072 Receivables – Other | 9 173.00 | 9 173.00 | 9 173.00 | |
084 Cash | 1 555.00 | 1 555.00 | 1 555.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 27 140.00 | 27 140.00 | 27 140.00 | |
110 Total Assets | 29 646.00 | 1 568.00 | 28 078.00 | 29 646.00 |
120 Share or Individual Capital | 7 515.00 | |||
134 Retained Earnings | -760.00 | |||
136 Profit for the Year | 3 356.00 | |||
142 Total Equity - Total I | 10 111.00 | |||
166 Suppliers and related accounts | 9 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 8 299.00 | |||
176 Total debts | 17 967.00 | |||
180 Liabilities Total | 28 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 155.00 | |||
218 Production of services sold - France | 76 654.00 | 20 293.00 | 76 654.00 | |
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 76 654.00 | 23 448.00 | 76 654.00 | |
234 Purchases of goods (including customs duties) | 2.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 703.00 | 6 573.00 | 17 703.00 | |
242 Other external expenses | 54 055.00 | 17 109.00 | 54 055.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 39.00 | 39.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 1 042.00 | 526.00 | 1 042.00 | |
264 Total operating expenses | 72 840.00 | 24 210.00 | 72 840.00 | |
270 Operating profit | 3 814.00 | -762.00 | 3 814.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 458.00 | 458.00 | ||
310 Profit or loss | 3 356.00 | -760.00 | 3 356.00 | |
374 Amount of VAT collected | 12 475.00 | 12 475.00 | ||
378 Amount of deductible VAT on goods and services | 4 891.00 | 4 891.00 | ||
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