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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : REGIS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| Name | REGIS & CO |
| Siren | 828348516 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 421 |
| Management number | 2017B00394 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49730 MONTSOREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 189.00 | 5 137.00 | 11 053.00 | 16 189.00 |
044 Total Fixed Assets | 16 189.00 | 5 137.00 | 11 053.00 | 16 189.00 |
050 Raw materials, supplies, in progress | 545.00 | 545.00 | 545.00 | |
084 Cash | 22 601.00 | 22 601.00 | 22 601.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 23 258.00 | 23 258.00 | 23 258.00 | |
110 Total Assets | 39 447.00 | 5 137.00 | 34 311.00 | 39 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 788.00 | |||
136 Profit for the Year | 8 837.00 | |||
142 Total Equity - Total I | 13 725.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 417.00 | |||
172 Other debts | 18 066.00 | |||
176 Total debts | 20 586.00 | |||
180 Liabilities Total | 34 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 625.00 | 32 625.00 | ||
218 Production of services sold - France | 1 173.00 | 1 173.00 | ||
232 Total operating income excluding VAT | 33 798.00 | 33 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 739.00 | 7 739.00 | ||
240 Inventory changes (raw materials and supplies) | -9.00 | -9.00 | ||
242 Other external expenses | 11 907.00 | 11 907.00 | ||
243 (including business tax) | -981.00 | -981.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
254 Depreciation and amortization | 2 817.00 | 2 817.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 23 402.00 | 23 402.00 | ||
270 Operating profit | 10 396.00 | 10 396.00 | ||
306 Income tax's | 1 559.00 | 1 559.00 | ||
310 Profit or loss | 8 837.00 | 8 837.00 | ||
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