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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : REGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | REGALI |
| Siren | 801453630 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005169 |
| Management number | 2014B00456 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 6 611.00 | 5 386.00 | 1 225.00 | 6 611.00 |
028 Tangible Assets | 18 895.00 | 10 652.00 | 8 243.00 | 18 895.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 36 306.00 | 16 038.00 | 20 267.00 | 36 306.00 |
050 Raw materials, supplies, in progress | 1 196.00 | 1 196.00 | 1 196.00 | |
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | ||||
084 Cash | 8 286.00 | 8 286.00 | 8 286.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 9 771.00 | 9 771.00 | 9 771.00 | |
110 Total Assets | 46 076.00 | 16 038.00 | 30 038.00 | 46 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 105.00 | |||
136 Profit for the Year | 7 360.00 | |||
142 Total Equity - Total I | 12 465.00 | |||
154 Provisions for risks and charges - Total II | 1 660.00 | |||
166 Suppliers and related accounts | 971.00 | |||
172 Other debts | 14 942.00 | |||
176 Total debts | 15 913.00 | |||
180 Liabilities Total | 30 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 113.00 | 9 811.00 | 9 113.00 | |
218 Production of services sold - France | 78 639.00 | 68 095.00 | 78 639.00 | |
226 Operating subsidies received | 563.00 | 563.00 | ||
230 Other income | 7 145.00 | 4 403.00 | 7 145.00 | |
232 Total operating income excluding VAT | 95 460.00 | 82 309.00 | 95 460.00 | |
234 Purchases of goods (including customs duties) | 4 167.00 | 3 695.00 | 4 167.00 | |
236 Inventory change (goods) | -154.00 | -48.00 | -154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 555.00 | 17 689.00 | 19 555.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -78.00 | -30.00 | |
242 Other external expenses | 21 725.00 | 21 884.00 | 21 725.00 | |
244 Taxes, duties and similar payments | 2 098.00 | 2 212.00 | 2 098.00 | |
250 Staff compensation | 29 678.00 | 26 243.00 | 29 678.00 | |
252 Social security contributions | 5 954.00 | 3 970.00 | 5 954.00 | |
254 Depreciation and amortization | 3 813.00 | 4 817.00 | 3 813.00 | |
256 Provisions | 1 660.00 | 1 660.00 | ||
262 Other expenses | 48.00 | |||
264 Total operating expenses | 88 472.00 | 80 432.00 | 88 472.00 | |
270 Operating profit | 6 988.00 | 1 877.00 | 6 988.00 | |
290 Exceptional income | 2 275.00 | 232.00 | 2 275.00 | |
300 Exceptional expenses | 1 903.00 | 1.00 | 1 903.00 | |
310 Profit or loss | 7 360.00 | 2 109.00 | 7 360.00 | |
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