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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE GRIMPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE GRIMPELEC |
| Siren | 505172221 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012426 |
| Management number | 2008B50308 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 MONTVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 52 284.00 | 43 829.00 | 8 455.00 | 52 284.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 54 443.00 | 44 038.00 | 10 405.00 | 54 443.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 145 627.00 | 27 086.00 | 118 541.00 | 145 627.00 |
072 Receivables – Other | 5 290.00 | 5 290.00 | 5 290.00 | |
084 Cash | 19 596.00 | 19 596.00 | 19 596.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 172 399.00 | 27 086.00 | 145 313.00 | 172 399.00 |
110 Total Assets | 226 842.00 | 71 124.00 | 155 718.00 | 226 842.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 474.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 147.00 | |||
142 Total Equity - Total I | 49 621.00 | |||
156 Loans and similar debts | 22 568.00 | |||
166 Suppliers and related accounts | 33 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 50 245.00 | |||
176 Total debts | 106 097.00 | |||
180 Liabilities Total | 155 718.00 | |||
195 Of which payables due in more than one year | 16 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 744.00 | 5 744.00 | ||
218 Production of services sold - France | 403 957.00 | 179 557.00 | 403 957.00 | |
222 Inventory production | -5 951.00 | -1 278.00 | -5 951.00 | |
230 Other income | 3 825.00 | 1 333.00 | 3 825.00 | |
232 Total operating income excluding VAT | 407 575.00 | 179 612.00 | 407 575.00 | |
234 Purchases of goods (including customs duties) | 2 912.00 | 2 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 781.00 | 34 837.00 | 62 781.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 190.00 | 200.00 | |
242 Other external expenses | 129 934.00 | 39 773.00 | 129 934.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 1 704.00 | 2 281.00 | |
250 Staff compensation | 102 125.00 | 70 422.00 | 102 125.00 | |
252 Social security contributions | 28 236.00 | 14 115.00 | 28 236.00 | |
254 Depreciation and amortization | 6 873.00 | 4 353.00 | 6 873.00 | |
256 Provisions | 27 086.00 | 27 086.00 | ||
262 Other expenses | 128.00 | 151.00 | 128.00 | |
264 Total operating expenses | 362 555.00 | 165 545.00 | 362 555.00 | |
270 Operating profit | 45 019.00 | 14 068.00 | 45 019.00 | |
290 Exceptional income | 162.00 | |||
294 Financial expenses | 774.00 | 525.00 | 774.00 | |
300 Exceptional expenses | 5 201.00 | 5 950.00 | 5 201.00 | |
306 Income tax's | 3 898.00 | -539.00 | 3 898.00 | |
310 Profit or loss | 35 147.00 | 8 294.00 | 35 147.00 | |
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