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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : LA REGATE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| Name | LA REGATE GOURMANDE |
| Siren | 830054169 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010122 |
| Management number | 2017B02290 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 838.00 | 3 437.00 | 15 401.00 | 18 838.00 |
044 Total Fixed Assets | 18 838.00 | 3 437.00 | 15 401.00 | 18 838.00 |
068 Receivables – Trade and related accounts | 27 895.00 | 27 895.00 | 27 895.00 | |
072 Receivables – Other | 1 539.00 | 1 539.00 | 1 539.00 | |
084 Cash | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 31 418.00 | 31 418.00 | 31 418.00 | |
110 Total Assets | 50 257.00 | 3 437.00 | 46 820.00 | 50 257.00 |
120 Share or Individual Capital | 11 100.00 | |||
136 Profit for the Year | -32 383.00 | |||
142 Total Equity - Total I | -21 283.00 | |||
156 Loans and similar debts | 41 158.00 | |||
166 Suppliers and related accounts | 18 588.00 | |||
172 Other debts | 8 357.00 | |||
176 Total debts | 68 102.00 | |||
180 Liabilities Total | 46 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 074.00 | 74 074.00 | ||
218 Production of services sold - France | 37 760.00 | 37 760.00 | ||
226 Operating subsidies received | 17 000.00 | 17 000.00 | ||
230 Other income | 18 758.00 | 18 758.00 | ||
232 Total operating income excluding VAT | 147 593.00 | 147 593.00 | ||
234 Purchases of goods (including customs duties) | 14 274.00 | 14 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 349.00 | 39 349.00 | ||
242 Other external expenses | 73 396.00 | 73 396.00 | ||
250 Staff compensation | 36 706.00 | 36 706.00 | ||
252 Social security contributions | 11 241.00 | 11 241.00 | ||
254 Depreciation and amortization | 3 437.00 | 3 437.00 | ||
262 Other expenses | 2 140.00 | 2 140.00 | ||
264 Total operating expenses | 180 543.00 | 180 543.00 | ||
270 Operating profit | -32 951.00 | -32 951.00 | ||
280 Financial income | 1 006.00 | 1 006.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -32 383.00 | -32 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 838.00 | 18 838.00 | ||
492 Total Fixed Assets (Increases) | 18 838.00 | 18 838.00 | ||
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