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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : GEORGES DEFFRASNES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | GEORGES DEFFRASNES ET FILS |
| Siren | 312975873 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/000820 |
| Management number | 1978B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 410.00 | 4 410.00 | 4 410.00 | |
028 Tangible Assets | 57 666.00 | 56 770.00 | 895.00 | 57 666.00 |
044 Total Fixed Assets | 62 077.00 | 56 770.00 | 5 306.00 | 62 077.00 |
050 Raw materials, supplies, in progress | 6 826.00 | 6 826.00 | 6 826.00 | |
068 Receivables – Trade and related accounts | 35 536.00 | 35 536.00 | 35 536.00 | |
072 Receivables – Other | 4 783.00 | 4 783.00 | 4 783.00 | |
084 Cash | 16 171.00 | 16 171.00 | 16 171.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 63 762.00 | 63 762.00 | 63 762.00 | |
110 Total Assets | 125 839.00 | 56 770.00 | 69 068.00 | 125 839.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 879.00 | |||
134 Retained Earnings | 20 040.00 | |||
136 Profit for the Year | 663.00 | |||
142 Total Equity - Total I | 37 967.00 | |||
166 Suppliers and related accounts | 8 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086.00 | |||
172 Other debts | 22 999.00 | |||
176 Total debts | 31 101.00 | |||
180 Liabilities Total | 69 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 342.00 | 163 342.00 | ||
222 Inventory production | -10 200.00 | -10 200.00 | ||
232 Total operating income excluding VAT | 153 143.00 | 153 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 367.00 | 37 367.00 | ||
240 Inventory changes (raw materials and supplies) | 575.00 | 575.00 | ||
242 Other external expenses | 29 413.00 | 29 413.00 | ||
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 2 414.00 | 2 414.00 | ||
250 Staff compensation | 49 569.00 | 49 569.00 | ||
252 Social security contributions | 30 450.00 | 30 450.00 | ||
254 Depreciation and amortization | 2 637.00 | 2 637.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 430.00 | 152 430.00 | ||
270 Operating profit | 712.00 | 712.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | 663.00 | 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 877.00 | 72 877.00 | ||
494 Total Fixed Assets (Decreases) | 10 799.00 | 10 799.00 | ||
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