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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : REGULUS SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | REGULUS SYSTEMS |
| Siren | 800481392 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24815 |
| Management number | 2014B01700 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 965.00 | 4 965.00 | 4 965.00 | |
044 Total Fixed Assets | 4 965.00 | 4 965.00 | 4 965.00 | |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 3 590.00 | 3 590.00 | 3 590.00 | |
068 Receivables – Trade and related accounts | 5 300.00 | 4 230.00 | 1 070.00 | 5 300.00 |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 5 090.00 | 5 090.00 | 5 090.00 | |
110 Total Assets | 10 055.00 | 10 055.00 | 10 055.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 055.00 | |||
142 Total Equity - Total I | 10 055.00 | |||
166 Suppliers and related accounts | 5 252.00 | |||
176 Total debts | 5 252.00 | |||
180 Liabilities Total | 10 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 825.00 | 5 825.00 | ||
214 Production of goods sold - France | 11 520.00 | 11 520.00 | ||
218 Production of services sold - France | 82 530.00 | 82 530.00 | ||
232 Total operating income excluding VAT | 88 355.00 | 88 355.00 | ||
234 Purchases of goods (including customs duties) | 8 800.00 | 8 800.00 | ||
236 Inventory change (goods) | 3 590.00 | 3 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 555.00 | 16 555.00 | ||
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 27 520.00 | 27 520.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 1 975.00 | ||
250 Staff compensation | 15 560.00 | 15 560.00 | ||
252 Social security contributions | 3 800.00 | 3 800.00 | ||
264 Total operating expenses | 79 300.00 | 79 300.00 | ||
270 Operating profit | 9 055.00 | 9 055.00 | ||
294 Financial expenses | 8 049.00 | 8 049.00 | ||
310 Profit or loss | 9 055.00 | 9 055.00 | ||
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