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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DE MENECH GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | DE MENECH GREGORY |
| Siren | 533948287 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005696 |
| Management number | 2011B01370 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 LA BUISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 48 395.00 | 38 011.00 | 10 383.00 | 48 395.00 |
040 Financial Assets | 3 905.00 | 3 905.00 | 3 905.00 | |
044 Total Fixed Assets | 57 300.00 | 38 011.00 | 19 288.00 | 57 300.00 |
068 Receivables – Trade and related accounts | 64 190.00 | 64 190.00 | 64 190.00 | |
072 Receivables – Other | 4 589.00 | 4 589.00 | 4 589.00 | |
080 Sellable securities | 104 000.00 | 104 000.00 | 104 000.00 | |
084 Cash | 59 260.00 | 59 260.00 | 59 260.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 232 039.00 | 232 039.00 | 232 039.00 | |
110 Total Assets | 289 338.00 | 38 011.00 | 251 327.00 | 289 338.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 61 177.00 | |||
136 Profit for the Year | 57 735.00 | |||
142 Total Equity - Total I | 140 912.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 41 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 079.00 | |||
172 Other debts | 68 656.00 | |||
176 Total debts | 110 415.00 | |||
180 Liabilities Total | 251 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 156.00 | 388 747.00 | 526 156.00 | |
230 Other income | 1 717.00 | 1 355.00 | 1 717.00 | |
232 Total operating income excluding VAT | 527 874.00 | 390 102.00 | 527 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264 151.00 | 161 957.00 | 264 151.00 | |
242 Other external expenses | 61 488.00 | 25 048.00 | 61 488.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 7 419.00 | 7 198.00 | 7 419.00 | |
250 Staff compensation | 69 660.00 | 82 039.00 | 69 660.00 | |
252 Social security contributions | 43 698.00 | 48 178.00 | 43 698.00 | |
254 Depreciation and amortization | 8 359.00 | 8 522.00 | 8 359.00 | |
256 Provisions | 1 665.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 454 780.00 | 334 608.00 | 454 780.00 | |
270 Operating profit | 73 094.00 | 55 494.00 | 73 094.00 | |
280 Financial income | 1 420.00 | 1 732.00 | 1 420.00 | |
294 Financial expenses | 40.00 | 162.00 | 40.00 | |
300 Exceptional expenses | 17.00 | 130.00 | 17.00 | |
306 Income tax's | 16 721.00 | 10 150.00 | 16 721.00 | |
310 Profit or loss | 57 735.00 | 46 783.00 | 57 735.00 | |
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