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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : O'REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| Name | O'REGAL |
| Siren | 849905575 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/004990 |
| Management number | 2019B02090 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 SAINT-PAUL-SUR-SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 356.00 | 2 931.00 | 13 425.00 | 16 356.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 16 373.00 | 2 931.00 | 13 442.00 | 16 373.00 |
064 Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
072 Receivables – Other | 4 581.00 | 4 581.00 | 4 581.00 | |
084 Cash | 2 411.00 | 2 411.00 | 2 411.00 | |
092 Prepaid expenses | 4 685.00 | 4 685.00 | 4 685.00 | |
096 Total Current Assets + Prepaid Expenses | 12 209.00 | 12 209.00 | 12 209.00 | |
110 Total Assets | 28 582.00 | 2 931.00 | 25 651.00 | 28 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 354.00 | |||
136 Profit for the Year | -1 532.00 | |||
142 Total Equity - Total I | -34 886.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 11 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 524.00 | |||
172 Other debts | 49 435.00 | |||
176 Total debts | 60 537.00 | |||
180 Liabilities Total | 25 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 982.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 696.00 | 30 696.00 | ||
226 Operating subsidies received | 34 102.00 | 34 102.00 | ||
230 Other income | 16 907.00 | 16 907.00 | ||
232 Total operating income excluding VAT | 81 705.00 | 81 705.00 | ||
234 Purchases of goods (including customs duties) | 10 843.00 | 10 843.00 | ||
242 Other external expenses | 27 372.00 | 27 372.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 39 109.00 | 39 109.00 | ||
252 Social security contributions | 4 496.00 | 4 496.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 83 556.00 | 83 556.00 | ||
270 Operating profit | -1 851.00 | -1 851.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 385.00 | 385.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 532.00 | -1 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 391.00 | 1 391.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 017.00 | 13 017.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 14 982.00 | 14 982.00 | ||
492 Total Fixed Assets (Increases) | 1 391.00 | 1 391.00 | ||
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