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BALANCE SHEET (
2018-10-03)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003616 |
| Management number | 1978B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| 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 | 56 926.00 | 739.00 | 57 666.00 |
044 Total Fixed Assets | 62 077.00 | 56 926.00 | 5 150.00 | 62 077.00 |
050 Raw materials, supplies, in progress | 14 809.00 | 14 809.00 | 14 809.00 | |
068 Receivables – Trade and related accounts | 37 576.00 | 37 576.00 | 37 576.00 | |
072 Receivables – Other | 14 317.00 | 14 317.00 | 14 317.00 | |
084 Cash | 6 334.00 | 6 334.00 | 6 334.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 73 439.00 | 73 439.00 | 73 439.00 | |
110 Total Assets | 135 516.00 | 56 926.00 | 78 590.00 | 135 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 879.00 | |||
134 Retained Earnings | 20 703.00 | |||
136 Profit for the Year | -6 971.00 | |||
142 Total Equity - Total I | 30 995.00 | |||
166 Suppliers and related accounts | 11 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 623.00 | |||
172 Other debts | 36 096.00 | |||
176 Total debts | 47 594.00 | |||
180 Liabilities Total | 78 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 068.00 | 122 068.00 | ||
222 Inventory production | 9 312.00 | 9 312.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 131 410.00 | 131 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 934.00 | 28 934.00 | ||
240 Inventory changes (raw materials and supplies) | 1 328.00 | 1 328.00 | ||
242 Other external expenses | 18 839.00 | 18 839.00 | ||
243 (including business tax) | 1 647.00 | 1 647.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 2 736.00 | ||
250 Staff compensation | 60 032.00 | 60 032.00 | ||
252 Social security contributions | 26 218.00 | 26 218.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 138 341.00 | 138 341.00 | ||
270 Operating profit | -6 931.00 | -6 931.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -6 971.00 | -6 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 078.00 | 62 078.00 | ||
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