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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : GRIMAL LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-03-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | GRIMAL LIONEL |
| Siren | 811448109 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2814 |
| Management number | 2015D00506 |
| Activity code | 8690D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 8 400.00 | 7 058.00 | 1 342.00 | 8 400.00 |
028 Tangible Assets | 2 053.00 | 677.00 | 1 375.00 | 2 053.00 |
044 Total Fixed Assets | 83 453.00 | 7 735.00 | 75 718.00 | 83 453.00 |
068 Receivables – Trade and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
110 Total Assets | 89 301.00 | 7 735.00 | 81 566.00 | 89 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 421.00 | |||
136 Profit for the Year | 7 912.00 | |||
142 Total Equity - Total I | 26 432.00 | |||
156 Loans and similar debts | 55 134.00 | |||
172 Other debts | ||||
176 Total debts | 55 134.00 | |||
180 Liabilities Total | 81 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
195 Of which payables due in more than one year | 43 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 160.00 | 209 919.00 | 138 160.00 | |
226 Operating subsidies received | 370.00 | |||
230 Other income | 2 350.00 | 5 499.00 | 2 350.00 | |
232 Total operating income excluding VAT | 140 511.00 | 215 788.00 | 140 511.00 | |
242 Other external expenses | 31 572.00 | 42 042.00 | 31 572.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 315.00 | 568.00 | 315.00 | |
250 Staff compensation | 95 220.00 | 146 308.00 | 95 220.00 | |
254 Depreciation and amortization | 3 081.00 | 4 654.00 | 3 081.00 | |
264 Total operating expenses | 130 188.00 | 193 572.00 | 130 188.00 | |
270 Operating profit | 10 323.00 | 22 216.00 | 10 323.00 | |
294 Financial expenses | 845.00 | 1 604.00 | 845.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 1 422.00 | 3 092.00 | 1 422.00 | |
310 Profit or loss | 7 912.00 | 17 521.00 | 7 912.00 | |
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