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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SOCIETE GIMENEZ STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-09-06 | Public | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE GIMENEZ STEPHANE |
| Siren | 419713748 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 10324 |
| Management number | 1998B40268 |
| Activity code | 2550A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 178.00 | 14 178.00 | 14 178.00 | |
028 Tangible Assets | 40 514.00 | 38 768.00 | 1 746.00 | 40 514.00 |
044 Total Fixed Assets | 54 692.00 | 38 768.00 | 15 924.00 | 54 692.00 |
050 Raw materials, supplies, in progress | 36 250.00 | 36 250.00 | 36 250.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 37 572.00 | 37 572.00 | 37 572.00 | |
110 Total Assets | 92 264.00 | 38 768.00 | 53 496.00 | 92 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 369.00 | |||
134 Retained Earnings | -6 755.00 | |||
136 Profit for the Year | 8 145.00 | |||
142 Total Equity - Total I | 32 143.00 | |||
156 Loans and similar debts | 7 664.00 | |||
166 Suppliers and related accounts | 8 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 4 981.00 | |||
176 Total debts | 21 353.00 | |||
180 Liabilities Total | 53 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 025.00 | 92 025.00 | ||
222 Inventory production | 14 432.00 | 14 432.00 | ||
232 Total operating income excluding VAT | 106 457.00 | 106 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 703.00 | 31 703.00 | ||
240 Inventory changes (raw materials and supplies) | 672.00 | 672.00 | ||
242 Other external expenses | 27 407.00 | 27 407.00 | ||
243 (including business tax) | -866.00 | -866.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 22 825.00 | 22 825.00 | ||
252 Social security contributions | 12 984.00 | 12 984.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 97 038.00 | 97 038.00 | ||
270 Operating profit | 9 419.00 | 9 419.00 | ||
294 Financial expenses | 1 274.00 | 1 274.00 | ||
310 Profit or loss | 8 145.00 | 8 145.00 | ||
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