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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : REGNARD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | REGNARD CONSEIL |
| Siren | 814555322 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 575 |
| Management number | 2015B00398 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32450 CASTELNAU-BARBARENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 380.00 | 9 134.00 | 7 246.00 | 16 380.00 |
044 Total Fixed Assets | 16 380.00 | 9 134.00 | 7 246.00 | 16 380.00 |
068 Receivables – Trade and related accounts | 18 325.00 | 18 325.00 | 18 325.00 | |
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
084 Cash | 135 529.00 | 135 529.00 | 135 529.00 | |
096 Total Current Assets + Prepaid Expenses | 154 584.00 | 154 584.00 | 154 584.00 | |
110 Total Assets | 170 964.00 | 9 134.00 | 161 830.00 | 170 964.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 82 363.00 | |||
136 Profit for the Year | 26 086.00 | |||
142 Total Equity - Total I | 108 999.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 863.00 | |||
172 Other debts | 52 786.00 | |||
176 Total debts | 52 831.00 | |||
180 Liabilities Total | 161 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 501.00 | 165 284.00 | 160 501.00 | |
230 Other income | 1 064.00 | 1 005.00 | 1 064.00 | |
232 Total operating income excluding VAT | 161 565.00 | 166 289.00 | 161 565.00 | |
242 Other external expenses | 15 017.00 | 11 030.00 | 15 017.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 888.00 | 1 057.00 | 888.00 | |
250 Staff compensation | 112 436.00 | 99 258.00 | 112 436.00 | |
254 Depreciation and amortization | 2 427.00 | 1 877.00 | 2 427.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 130 771.00 | 113 224.00 | 130 771.00 | |
270 Operating profit | 30 794.00 | 53 064.00 | 30 794.00 | |
306 Income tax's | 4 708.00 | 1 847.00 | 4 708.00 | |
310 Profit or loss | 26 086.00 | 51 217.00 | 26 086.00 | |
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