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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : REGAL 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | REGAL 77 |
| Siren | 881343222 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17453 |
| Management number | 2020B00329 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
060 Merchandise inventory | 2 819.00 | 2 819.00 | 2 819.00 | |
084 Cash | 4 626.00 | 4 626.00 | 4 626.00 | |
096 Total Current Assets + Prepaid Expenses | 7 445.00 | 7 445.00 | 7 445.00 | |
110 Total Assets | 247 445.00 | 247 445.00 | 247 445.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 790.00 | |||
136 Profit for the Year | 18 205.00 | |||
142 Total Equity - Total I | 42 095.00 | |||
156 Loans and similar debts | 158 214.00 | |||
166 Suppliers and related accounts | 13 063.00 | |||
172 Other debts | 34 073.00 | |||
176 Total debts | 205 350.00 | |||
180 Liabilities Total | 247 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 597.00 | 212 597.00 | ||
226 Operating subsidies received | 8 315.00 | 8 315.00 | ||
232 Total operating income excluding VAT | 220 912.00 | 220 912.00 | ||
234 Purchases of goods (including customs duties) | 82 604.00 | 82 604.00 | ||
236 Inventory change (goods) | -682.00 | -682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 808.00 | 808.00 | ||
242 Other external expenses | 42 135.00 | 42 135.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 3 135.00 | ||
24B (including equipment leasing) | 2 511.00 | 2 511.00 | ||
250 Staff compensation | 71 281.00 | 71 281.00 | ||
252 Social security contributions | -1 902.00 | -1 902.00 | ||
264 Total operating expenses | 197 378.00 | 197 378.00 | ||
270 Operating profit | 23 534.00 | 23 534.00 | ||
294 Financial expenses | 2 116.00 | 2 116.00 | ||
306 Income tax's | 3 213.00 | 3 213.00 | ||
310 Profit or loss | 18 205.00 | 18 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 240 000.00 | 240 000.00 | ||
492 Total Fixed Assets (Increases) | 240 000.00 | 240 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
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