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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | LE REGAL |
| Siren | 832882518 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2769 |
| Management number | 2017B00759 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 WAVRECHAIN SOUS DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 2 758.00 | 2 758.00 | 2 758.00 | |
110 Total Assets | 2 758.00 | 2 758.00 | 2 758.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -10 022.00 | |||
136 Profit for the Year | 1 213.00 | |||
142 Total Equity - Total I | -8 309.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 366.00 | |||
172 Other debts | 8 309.00 | |||
176 Total debts | 11 066.00 | |||
180 Liabilities Total | 2 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 51 371.00 | 51 371.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 686.00 | 686.00 | ||
232 Total operating income excluding VAT | 52 057.00 | 52 057.00 | ||
234 Purchases of goods (including customs duties) | 27 391.00 | 27 391.00 | ||
236 Inventory change (goods) | 10.00 | 10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 660.00 | 1 660.00 | ||
242 Other external expenses | 15 134.00 | 15 134.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
250 Staff compensation | 7 148.00 | 7 148.00 | ||
252 Social security contributions | 469.00 | 469.00 | ||
264 Total operating expenses | 52 204.00 | 52 204.00 | ||
270 Operating profit | -147.00 | -147.00 | ||
290 Exceptional income | 1 504.00 | 1 504.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 1 213.00 | 1 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 825.00 | 2 825.00 | ||
378 Amount of deductible VAT on goods and services | 2 261.00 | 2 261.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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