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BALANCE SHEET (
2018-06-21)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007573 |
| Management number | 2011B01370 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| 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 | 44 577.00 | 3 818.00 | 48 395.00 |
040 Financial Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
044 Total Fixed Assets | 57 045.00 | 44 577.00 | 12 468.00 | 57 045.00 |
068 Receivables – Trade and related accounts | 23 825.00 | 23 825.00 | 23 825.00 | |
072 Receivables – Other | 22 045.00 | 22 045.00 | 22 045.00 | |
080 Sellable securities | 109 000.00 | 109 000.00 | 109 000.00 | |
084 Cash | 16 095.00 | 16 095.00 | 16 095.00 | |
096 Total Current Assets + Prepaid Expenses | 170 966.00 | 170 966.00 | 170 966.00 | |
110 Total Assets | 228 011.00 | 44 577.00 | 183 434.00 | 228 011.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 68 912.00 | |||
136 Profit for the Year | 12 099.00 | |||
142 Total Equity - Total I | 103 011.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 146.00 | |||
172 Other debts | 70 224.00 | |||
176 Total debts | 80 423.00 | |||
180 Liabilities Total | 183 434.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 910.00 | 526 156.00 | 416 910.00 | |
230 Other income | 2 301.00 | 1 717.00 | 2 301.00 | |
232 Total operating income excluding VAT | 419 211.00 | 527 874.00 | 419 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 222.00 | 264 151.00 | 208 222.00 | |
242 Other external expenses | 49 637.00 | 61 488.00 | 49 637.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 8 868.00 | 7 419.00 | 8 868.00 | |
250 Staff compensation | 79 932.00 | 69 660.00 | 79 932.00 | |
252 Social security contributions | 56 478.00 | 43 698.00 | 56 478.00 | |
254 Depreciation and amortization | 6 566.00 | 8 359.00 | 6 566.00 | |
262 Other expenses | 99.00 | 4.00 | 99.00 | |
264 Total operating expenses | 409 802.00 | 454 780.00 | 409 802.00 | |
270 Operating profit | 9 409.00 | 73 094.00 | 9 409.00 | |
280 Financial income | 1 423.00 | 1 420.00 | 1 423.00 | |
290 Exceptional income | 255.00 | 255.00 | ||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 272.00 | 17.00 | 272.00 | |
306 Income tax's | -1 284.00 | 16 721.00 | -1 284.00 | |
310 Profit or loss | 12 099.00 | 57 735.00 | 12 099.00 | |
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