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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : ENTREPRISE GREGOIRE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| Name | ENTREPRISE GREGOIRE RENOV |
| Siren | 532956059 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 6240 |
| Management number | 2011B00367 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87350 Panazol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 52 658.00 | 24 225.00 | 28 434.00 | 52 658.00 |
040 Financial Assets | 13 660.00 | 13 660.00 | 13 660.00 | |
044 Total Fixed Assets | 156 068.00 | 25 975.00 | 130 094.00 | 156 068.00 |
050 Raw materials, supplies, in progress | 21 365.00 | 21 365.00 | 21 365.00 | |
064 Advances and down payments on orders | 455.00 | 455.00 | 455.00 | |
068 Receivables – Trade and related accounts | 52 314.00 | 52 314.00 | 52 314.00 | |
072 Receivables – Other | 25 103.00 | 25 103.00 | 25 103.00 | |
084 Cash | 44 314.00 | 44 314.00 | 44 314.00 | |
092 Prepaid expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
096 Total Current Assets + Prepaid Expenses | 147 399.00 | 147 399.00 | 147 399.00 | |
110 Total Assets | 303 467.00 | 25 975.00 | 277 493.00 | 303 467.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 774.00 | |||
136 Profit for the Year | 12 017.00 | |||
142 Total Equity - Total I | 179 791.00 | |||
156 Loans and similar debts | 13 937.00 | |||
164 Advances and down payments received on current orders | 9.00 | |||
166 Suppliers and related accounts | 43 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 32 861.00 | |||
174 Prepaid income | 7 230.00 | |||
176 Total debts | 97 702.00 | |||
180 Liabilities Total | 277 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 998.00 | |||
195 Of which payables due in more than one year | 10 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 302.00 | 523 302.00 | ||
222 Inventory production | -13 640.00 | -13 640.00 | ||
230 Other income | 6 318.00 | 6 318.00 | ||
232 Total operating income excluding VAT | 515 980.00 | 515 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 342.00 | 165 342.00 | ||
240 Inventory changes (raw materials and supplies) | -2 865.00 | -2 865.00 | ||
242 Other external expenses | 106 932.00 | 106 932.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 11 350.00 | 11 350.00 | ||
250 Staff compensation | 138 888.00 | 138 888.00 | ||
252 Social security contributions | 73 782.00 | 73 782.00 | ||
254 Depreciation and amortization | 8 126.00 | 8 126.00 | ||
264 Total operating expenses | 501 555.00 | 501 555.00 | ||
270 Operating profit | 14 425.00 | 14 425.00 | ||
280 Financial income | 182.00 | 182.00 | ||
290 Exceptional income | 760.00 | 760.00 | ||
294 Financial expenses | 1 571.00 | 1 571.00 | ||
300 Exceptional expenses | 1 156.00 | 1 156.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 12 017.00 | 12 017.00 | ||
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