Grow your business safely with Régionalement Vôtre
All the information you need about Régionalement Vôtre to develop and secure your business in France
R
HOME >
CORPORATES
>
Régionalement Vôtre >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : Régionalement Vôtre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| Name | Régionalement Vôtre |
| Siren | 840020952 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5929 |
| Management number | 2018B01120 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 883.00 | 109.00 | 774.00 | 883.00 |
044 Total Fixed Assets | 883.00 | 109.00 | 774.00 | 883.00 |
060 Merchandise inventory | 1 952.00 | 1 952.00 | 1 952.00 | |
068 Receivables – Trade and related accounts | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 5 396.00 | 5 396.00 | 5 396.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 9 117.00 | 9 117.00 | 9 117.00 | |
110 Total Assets | 10 001.00 | 109.00 | 9 892.00 | 10 001.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 083.00 | |||
136 Profit for the Year | -3 804.00 | |||
142 Total Equity - Total I | 3 113.00 | |||
156 Loans and similar debts | 2 014.00 | |||
166 Suppliers and related accounts | 4 766.00 | |||
172 Other debts | ||||
176 Total debts | 6 779.00 | |||
180 Liabilities Total | 9 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 883.00 | |||
195 Of which payables due in more than one year | 2 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 993.00 | 27 601.00 | 25 993.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 993.00 | 27 601.00 | 25 993.00 | |
234 Purchases of goods (including customs duties) | 21 524.00 | 22 214.00 | 21 524.00 | |
236 Inventory change (goods) | 1 640.00 | -2 677.00 | 1 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 130.00 | 116.00 | |
242 Other external expenses | 6 298.00 | 7 071.00 | 6 298.00 | |
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 753.00 | 26 738.00 | 29 753.00 | |
270 Operating profit | -3 760.00 | 863.00 | -3 760.00 | |
294 Financial expenses | 44.00 | 28.00 | 44.00 | |
310 Profit or loss | -3 804.00 | 835.00 | -3 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
492 Total Fixed Assets (Increases) | 883.00 | 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 380.00 | 3 380.00 | ||
378 Amount of deductible VAT on goods and services | 3 852.00 | 3 852.00 | ||
all companies in France
Complete and comprehensive database.
