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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : DE GRAET CONSULTING BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-07-31 | Complete |
| 2019-01-25 | Public | 2018-07-31 | Complete |
| 2018-07-31 | Public | 2017-07-31 | Complete |
| Name | DE GRAET CONSULTING BORDEAUX |
| Siren | 817435233 |
| Closing | 2018-07-31 |
| Registry code | 3302 |
| Registration number | 1405 |
| Management number | 2015B05065 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 975.00 | 867.00 | 108.00 | 975.00 |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 3 983.00 | 867.00 | 3 116.00 | 3 983.00 |
BX Customers and related accounts | 42 016.00 | 42 016.00 | 42 016.00 | |
CF Cash and cash equivalents | 167 477.00 | 167 477.00 | 167 477.00 | |
CH Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 211 331.00 | 211 331.00 | 211 331.00 | |
CO Grand total (0 to V) | 215 313.00 | 867.00 | 214 446.00 | 215 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 87.00 | 87.00 | ||
DG Other reserves | 1 661.00 | 1 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 882.00 | 1 748.00 | 60 882.00 | |
DL TOTAL (I) | 72 630.00 | 11 748.00 | 72 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 204.00 | 63 000.00 | 66 204.00 | |
DY Tax and social security liabilities | 75 263.00 | 55 516.00 | 75 263.00 | |
DZ Fixed asset liabilities and related accounts | 350.00 | 167.00 | 350.00 | |
EC TOTAL (IV) | 141 817.00 | 118 683.00 | 141 817.00 | |
EE Grand total (I to V) | 214 446.00 | 130 431.00 | 214 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 908.00 | 341 908.00 | 341 908.00 | |
FJ Net sales | 341 908.00 | 341 908.00 | 341 908.00 | |
FQ Other income | 45.00 | |||
FR Total operating income (I) | 341 953.00 | |||
FW Other purchases and external expenses | 52 632.00 | |||
FX Taxes, duties, and similar payments | 17 675.00 | |||
FY Salaries and Wages | 149 500.00 | |||
FZ Social Security Contributions | 43 228.00 | |||
GA Operating Expenses - Depreciation and Amortization | 325.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 263 360.00 | |||
GG - OPERATING RESULT (I - II) | 78 593.00 | |||
GR Interest and similar expenses | 704.00 | |||
GU Total financial expenses (VI) | 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | -704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 007.00 | 309.00 | 17 007.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 341 953.00 | 229 383.00 | 341 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 071.00 | 227 635.00 | 281 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 882.00 | 1 748.00 | 60 882.00 | |
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