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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : REGAL & VOUS ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | REGAL & VOUS ICI |
| Siren | 834002305 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20807 |
| Management number | 2017B06259 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ST ANDRE DE CUBZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 102.00 | 5 697.00 | 23 404.00 | 29 102.00 |
044 Total Fixed Assets | 29 102.00 | 5 697.00 | 23 404.00 | 29 102.00 |
060 Merchandise inventory | 813.00 | 813.00 | 813.00 | |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 3 593.00 | 3 593.00 | 3 593.00 | |
092 Prepaid expenses | 2 291.00 | 2 291.00 | 2 291.00 | |
096 Total Current Assets + Prepaid Expenses | 8 834.00 | 8 834.00 | 8 834.00 | |
110 Total Assets | 37 936.00 | 5 697.00 | 32 239.00 | 37 936.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -9 627.00 | |||
142 Total Equity - Total I | -7 627.00 | |||
156 Loans and similar debts | 33 234.00 | |||
166 Suppliers and related accounts | 2 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 390.00 | |||
172 Other debts | 4 420.00 | |||
176 Total debts | 39 865.00 | |||
180 Liabilities Total | 32 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 102.00 | |||
195 Of which payables due in more than one year | 27 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 298.00 | 34 298.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 42 298.00 | 42 298.00 | ||
234 Purchases of goods (including customs duties) | 16 350.00 | 16 350.00 | ||
236 Inventory change (goods) | -813.00 | -813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 804.00 | 2 804.00 | ||
242 Other external expenses | 25 913.00 | 25 913.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
252 Social security contributions | 806.00 | 806.00 | ||
254 Depreciation and amortization | 5 697.00 | 5 697.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 51 358.00 | 51 358.00 | ||
270 Operating profit | -9 060.00 | -9 060.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
310 Profit or loss | -9 627.00 | -9 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 658.00 | 22 658.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 443.00 | 6 443.00 | ||
492 Total Fixed Assets (Increases) | 29 102.00 | 29 102.00 | ||
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