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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE GRIMPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE GRIMPELEC |
| Siren | 505172221 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7757 |
| Management number | 2008B50308 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 Montverdun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 63 569.00 | 45 352.00 | 18 217.00 | 63 569.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 65 728.00 | 45 561.00 | 20 167.00 | 65 728.00 |
050 Raw materials, supplies, in progress | 7 471.00 | 7 471.00 | 7 471.00 | |
068 Receivables – Trade and related accounts | 42 098.00 | 42 098.00 | 42 098.00 | |
072 Receivables – Other | 5 671.00 | 5 671.00 | 5 671.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 55 888.00 | 55 888.00 | 55 888.00 | |
110 Total Assets | 121 616.00 | 45 561.00 | 76 055.00 | 121 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 2 716.00 | |||
134 Retained Earnings | -6 542.00 | |||
136 Profit for the Year | 8 294.00 | |||
142 Total Equity - Total I | 14 474.00 | |||
156 Loans and similar debts | 28 347.00 | |||
166 Suppliers and related accounts | 15 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 17 810.00 | |||
176 Total debts | 61 581.00 | |||
180 Liabilities Total | 76 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 101.00 | |||
195 Of which payables due in more than one year | 22 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 557.00 | 117 655.00 | 179 557.00 | |
222 Inventory production | -1 278.00 | 5 278.00 | -1 278.00 | |
230 Other income | 1 333.00 | 4 667.00 | 1 333.00 | |
232 Total operating income excluding VAT | 179 612.00 | 127 600.00 | 179 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 837.00 | 16 006.00 | 34 837.00 | |
240 Inventory changes (raw materials and supplies) | 190.00 | -60.00 | 190.00 | |
242 Other external expenses | 39 773.00 | 30 641.00 | 39 773.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 166.00 | 1 704.00 | |
250 Staff compensation | 70 422.00 | 66 593.00 | 70 422.00 | |
252 Social security contributions | 14 115.00 | 10 309.00 | 14 115.00 | |
254 Depreciation and amortization | 4 353.00 | 3 451.00 | 4 353.00 | |
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 165 545.00 | 128 106.00 | 165 545.00 | |
270 Operating profit | 14 068.00 | -506.00 | 14 068.00 | |
290 Exceptional income | 162.00 | 5.00 | 162.00 | |
294 Financial expenses | 525.00 | 540.00 | 525.00 | |
300 Exceptional expenses | 5 950.00 | 607.00 | 5 950.00 | |
306 Income tax's | -539.00 | -1 072.00 | -539.00 | |
310 Profit or loss | 8 294.00 | -575.00 | 8 294.00 | |
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