Grow your business safely with GROUP S BY
All the information you need about GROUP S BY to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUP S BY >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GROUP S BY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-05-17 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | GROUP S BY |
| Siren | 810339713 |
| Closing | 2018-06-30 |
| Registry code | 1304 |
| Registration number | 159 |
| Management number | 2015B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13920 SAINT MITRE LES REMPARTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 404.00 | 7 404.00 | 7 404.00 | |
028 Tangible Assets | 4 840.00 | 2 022.00 | 2 818.00 | 4 840.00 |
040 Financial Assets | 202 400.00 | 202 400.00 | 202 400.00 | |
044 Total Fixed Assets | 214 644.00 | 2 022.00 | 212 622.00 | 214 644.00 |
068 Receivables – Trade and related accounts | 6 880.00 | 6 880.00 | 6 880.00 | |
072 Receivables – Other | 51 326.00 | 51 326.00 | 51 326.00 | |
084 Cash | 16 486.00 | 16 486.00 | 16 486.00 | |
092 Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 76 572.00 | 76 572.00 | 76 572.00 | |
110 Total Assets | 291 216.00 | 2 022.00 | 289 194.00 | 291 216.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 312.00 | |||
132 Other Reserves | 3 669.00 | |||
136 Profit for the Year | 56 579.00 | |||
140 Regulated Provisions | 7 088.00 | |||
142 Total Equity - Total I | 272 648.00 | |||
166 Suppliers and related accounts | 4 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 12 413.00 | |||
176 Total debts | 16 546.00 | |||
180 Liabilities Total | 289 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 404.00 | 73 404.00 | ||
230 Other income | 376.00 | 376.00 | ||
232 Total operating income excluding VAT | 73 780.00 | 73 780.00 | ||
242 Other external expenses | 22 109.00 | 22 109.00 | ||
243 (including business tax) | -466.00 | -466.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
24A (including real estate leasing) | 9 142.00 | 9 142.00 | ||
250 Staff compensation | 27 803.00 | 27 803.00 | ||
252 Social security contributions | 9 192.00 | 9 192.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
264 Total operating expenses | 62 372.00 | 62 372.00 | ||
270 Operating profit | 11 408.00 | 11 408.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 2 468.00 | 2 468.00 | ||
306 Income tax's | 2 356.00 | 2 356.00 | ||
310 Profit or loss | 56 579.00 | 56 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 210.00 | 2 210.00 | ||
490 Total Fixed Assets (Gross Value) | 212 434.00 | 212 434.00 | ||
492 Total Fixed Assets (Increases) | 2 210.00 | 2 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 029.00 | 15 029.00 | ||
378 Amount of deductible VAT on goods and services | 2 916.00 | 2 916.00 | ||
all companies in France
Complete and comprehensive database.
