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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : SARL REGIS LE HEGARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2019-08-31 | Simplified |
| Name | SARL REGIS LE HEGARAT |
| Siren | 843772039 |
| Closing | 2019-08-31 |
| Registry code | 2202 |
| Registration number | 1238 |
| Management number | 2018B00974 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22720 Saint-Fiacre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 482.00 | 1 741.00 | 8 741.00 | 10 482.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 497.00 | 1 741.00 | 8 756.00 | 10 497.00 |
050 Raw materials, supplies, in progress | 1 585.00 | 1 585.00 | 1 585.00 | |
068 Receivables – Trade and related accounts | 1 734.00 | 1 734.00 | 1 734.00 | |
072 Receivables – Other | 2 149.00 | 2 149.00 | 2 149.00 | |
084 Cash | 27 025.00 | 27 025.00 | 27 025.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 33 674.00 | 33 674.00 | 33 674.00 | |
110 Total Assets | 44 172.00 | 1 741.00 | 42 430.00 | 44 172.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 11 159.00 | |||
142 Total Equity - Total I | 17 159.00 | |||
156 Loans and similar debts | 13 031.00 | |||
164 Advances and down payments received on current orders | 138.00 | |||
166 Suppliers and related accounts | 6 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 398.00 | |||
172 Other debts | 5 824.00 | |||
176 Total debts | 25 272.00 | |||
180 Liabilities Total | 42 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 497.00 | |||
195 Of which payables due in more than one year | 10 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 618.00 | 22 618.00 | ||
218 Production of services sold - France | 31 266.00 | 31 266.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 54 668.00 | 54 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 336.00 | 24 336.00 | ||
240 Inventory changes (raw materials and supplies) | -1 585.00 | -1 585.00 | ||
242 Other external expenses | 15 795.00 | 15 795.00 | ||
243 (including business tax) | -2 011.00 | -2 011.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 474.00 | 474.00 | ||
254 Depreciation and amortization | 1 741.00 | 1 741.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 41 466.00 | 41 466.00 | ||
270 Operating profit | 13 202.00 | 13 202.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 1 991.00 | 1 991.00 | ||
310 Profit or loss | 11 159.00 | 11 159.00 | ||
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