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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LA REGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LA REGENCE |
| Siren | 970802138 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9113 |
| Management number | 1970B00213 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 624 530.00 | 449 629.00 | 174 900.00 | 624 530.00 |
040 Financial Assets | 736.00 | 736.00 | 736.00 | |
044 Total Fixed Assets | 653 956.00 | 450 879.00 | 203 077.00 | 653 956.00 |
060 Merchandise inventory | 4 990.00 | 4 990.00 | 4 990.00 | |
072 Receivables – Other | 11 866.00 | 11 866.00 | 11 866.00 | |
080 Sellable securities | 60 052.00 | 60 052.00 | 60 052.00 | |
084 Cash | 39 517.00 | 39 517.00 | 39 517.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 426.00 | 116 426.00 | 116 426.00 | |
110 Total Assets | 770 382.00 | 450 879.00 | 319 502.00 | 770 382.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 554.00 | |||
134 Retained Earnings | 99 101.00 | |||
136 Profit for the Year | 9 281.00 | |||
142 Total Equity - Total I | 181 322.00 | |||
156 Loans and similar debts | 76 754.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 226.00 | |||
172 Other debts | 60 646.00 | |||
176 Total debts | 138 181.00 | |||
180 Liabilities Total | 319 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 737.00 | |||
193 Of which financial assets due in less than one year | 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 260.00 | 52 200.00 | 38 260.00 | |
218 Production of services sold - France | 76 905.00 | 40 850.00 | 76 905.00 | |
226 Operating subsidies received | 49 120.00 | 28 340.00 | 49 120.00 | |
230 Other income | 907.00 | 2 035.00 | 907.00 | |
232 Total operating income excluding VAT | 165 192.00 | 123 425.00 | 165 192.00 | |
234 Purchases of goods (including customs duties) | 10 085.00 | 15 529.00 | 10 085.00 | |
236 Inventory change (goods) | -1 160.00 | 246.00 | -1 160.00 | |
242 Other external expenses | 37 775.00 | 41 481.00 | 37 775.00 | |
243 (including business tax) | 3 109.00 | 3 109.00 | ||
244 Taxes, duties and similar payments | 10 641.00 | 7 641.00 | 10 641.00 | |
250 Staff compensation | 36 377.00 | 35 767.00 | 36 377.00 | |
252 Social security contributions | 10 869.00 | 2 706.00 | 10 869.00 | |
254 Depreciation and amortization | 48 455.00 | 55 246.00 | 48 455.00 | |
262 Other expenses | 1 455.00 | 1 394.00 | 1 455.00 | |
264 Total operating expenses | 154 496.00 | 160 009.00 | 154 496.00 | |
270 Operating profit | 10 696.00 | -36 584.00 | 10 696.00 | |
280 Financial income | 45.00 | 7.00 | 45.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 1 315.00 | 625.00 | 1 315.00 | |
300 Exceptional expenses | 205.00 | 40.00 | 205.00 | |
310 Profit or loss | 9 281.00 | -37 242.00 | 9 281.00 | |
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