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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE GERARD GROSPERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | COMPAGNIE FINANCIERE GERARD GROSPERRIN |
| Siren | 391293164 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 723 |
| Management number | 2001B00108 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25720 AVANNE AVENEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 70 551.00 | 52 096.00 | 18 455.00 | 70 551.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 82 312.00 | 52 096.00 | 30 216.00 | 82 312.00 |
060 Merchandise inventory | 219 887.00 | 219 887.00 | 219 887.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 35 508.00 | 35 508.00 | 35 508.00 | |
092 Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
096 Total Current Assets + Prepaid Expenses | 256 997.00 | 256 997.00 | 256 997.00 | |
110 Total Assets | 339 309.00 | 52 096.00 | 287 213.00 | 339 309.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 118 414.00 | |||
136 Profit for the Year | 14 675.00 | |||
142 Total Equity - Total I | 150 689.00 | |||
154 Provisions for risks and charges - Total II | 92 962.00 | |||
156 Loans and similar debts | 1 150.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 697.00 | |||
172 Other debts | 41 446.00 | |||
176 Total debts | 43 562.00 | |||
180 Liabilities Total | 287 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 958.00 | 283 958.00 | ||
230 Other income | 121 480.00 | 121 480.00 | ||
232 Total operating income excluding VAT | 405 438.00 | 405 438.00 | ||
236 Inventory change (goods) | -11 640.00 | -11 640.00 | ||
242 Other external expenses | 154 549.00 | 154 549.00 | ||
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 8 037.00 | 8 037.00 | ||
250 Staff compensation | 124 536.00 | 124 536.00 | ||
254 Depreciation and amortization | 16 078.00 | 16 078.00 | ||
256 Provisions | 92 962.00 | 92 962.00 | ||
264 Total operating expenses | 384 522.00 | 384 522.00 | ||
270 Operating profit | 20 916.00 | 20 916.00 | ||
300 Exceptional expenses | 695.00 | 695.00 | ||
306 Income tax's | 5 546.00 | 5 546.00 | ||
310 Profit or loss | 14 675.00 | 14 675.00 | ||
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