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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : GERARD SCHULMANN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | GERARD SCHULMANN ET ASSOCIES |
| Siren | 417646916 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41674 |
| Management number | 1998D00529 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 196 674.00 | 32 000.00 | 228 674.00 |
AP Buildings | 3 212.00 | 3 212.00 | 3 212.00 | |
AT Other tangible assets | 77 950.00 | 16 950.00 | 61 000.00 | 77 950.00 |
BJ TOTAL (I) | 309 836.00 | 216 836.00 | 93 000.00 | 309 836.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 2 814.00 | 2 814.00 | 2 814.00 | |
CF Cash and cash equivalents | 29 044.00 | 29 044.00 | 29 044.00 | |
CJ TOTAL (II) | 34 258.00 | 34 258.00 | 34 258.00 | |
CO Grand total (0 to V) | 344 094.00 | 216 836.00 | 127 258.00 | 344 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | 1 326.00 | |
DH Retained earnings | 89 291.00 | 86 488.00 | 89 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 2 803.00 | 6 098.00 | |
DL TOTAL (I) | 104 491.00 | 98 392.00 | 104 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 806.00 | 686.00 | |
DX Trade payables and related accounts | 590.00 | 415.00 | 590.00 | |
DY Tax and social security liabilities | 21 491.00 | 28 958.00 | 21 491.00 | |
EC TOTAL (IV) | 22 768.00 | 30 180.00 | 22 768.00 | |
EE Grand total (I to V) | 127 258.00 | 128 573.00 | 127 258.00 | |
EI Including equity loans | 686.00 | 686.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 561.00 | 314 561.00 | 314 561.00 | |
FJ Net sales | 314 561.00 | 314 561.00 | 314 561.00 | |
FQ Other income | 31.00 | |||
FR Total operating income (I) | 314 593.00 | |||
FW Other purchases and external expenses | 84 535.00 | |||
FX Taxes, duties, and similar payments | 5 764.00 | |||
FY Salaries and Wages | 154 409.00 | |||
FZ Social Security Contributions | 62 697.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 307 416.00 | |||
GG - OPERATING RESULT (I - II) | 7 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 513.00 | |||
HH Total exceptional expenses (VIII) | 513.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | |||
HK Income tax | 1 078.00 | 434.00 | 1 078.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 314 593.00 | 303 135.00 | 314 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 494.00 | 300 332.00 | 308 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 2 803.00 | 6 098.00 | |
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