Grow your business safely with DON Grégory, William
All the information you need about DON Grégory, William to develop and secure your business in France
D
HOME >
CORPORATES
>
DON Grégory, William >
BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : DON Grégory, William
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | DON Grégory, William |
| Siren | 808429633 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3806 |
| Management number | 2016A00038 |
| Activity code | 6512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 326 043.00 | 326 043.00 | 326 043.00 | |
028 Tangible Assets | 9 959.00 | 1 655.00 | 8 304.00 | 9 959.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 336 182.00 | 1 655.00 | 334 527.00 | 336 182.00 |
072 Receivables – Other | 96 125.00 | 96 125.00 | 96 125.00 | |
084 Cash | 24 563.00 | 24 563.00 | 24 563.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 120 868.00 | 120 868.00 | 120 868.00 | |
110 Total Assets | 457 049.00 | 1 655.00 | 455 395.00 | 457 049.00 |
120 Share or Individual Capital | 24 748.00 | |||
134 Retained Earnings | 150 374.00 | |||
136 Profit for the Year | 27 497.00 | |||
142 Total Equity - Total I | 202 619.00 | |||
156 Loans and similar debts | 189 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 797.00 | |||
172 Other debts | 63 101.00 | |||
176 Total debts | 252 776.00 | |||
180 Liabilities Total | 455 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 114.00 | |||
195 Of which payables due in more than one year | 162 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 151 641.00 | 151 641.00 | ||
232 Total operating income excluding VAT | 151 641.00 | 151 641.00 | ||
242 Other external expenses | 18 039.00 | 18 039.00 | ||
250 Staff compensation | 53 921.00 | 53 921.00 | ||
252 Social security contributions | 42 455.00 | 42 455.00 | ||
254 Depreciation and amortization | 1 143.00 | 1 143.00 | ||
262 Other expenses | 1 293.00 | 1 293.00 | ||
264 Total operating expenses | 116 853.00 | 116 853.00 | ||
270 Operating profit | 34 788.00 | 34 788.00 | ||
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 2 912.00 | 2 912.00 | ||
306 Income tax's | 4 517.00 | 4 517.00 | ||
310 Profit or loss | 27 497.00 | 27 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 034.00 | 9 034.00 | ||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 327 068.00 | 327 068.00 | ||
492 Total Fixed Assets (Increases) | 9 114.00 | 9 114.00 | ||
all companies in France
Complete and comprehensive database.
