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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE GRIMPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE GRIMPELEC |
| Siren | 505172221 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008641 |
| Management number | 2008B50308 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 MONTVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 62 542.00 | 49 996.00 | 12 546.00 | 62 542.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 64 701.00 | 50 205.00 | 14 496.00 | 64 701.00 |
050 Raw materials, supplies, in progress | 1 540.00 | 1 540.00 | 1 540.00 | |
068 Receivables – Trade and related accounts | 132 485.00 | 39 007.00 | 93 478.00 | 132 485.00 |
072 Receivables – Other | 11 518.00 | 11 518.00 | 11 518.00 | |
084 Cash | 5 877.00 | 5 877.00 | 5 877.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 151 808.00 | 39 007.00 | 112 801.00 | 151 808.00 |
110 Total Assets | 216 508.00 | 89 212.00 | 127 297.00 | 216 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 621.00 | |||
136 Profit for the Year | -396.00 | |||
142 Total Equity - Total I | 49 225.00 | |||
156 Loans and similar debts | 25 847.00 | |||
166 Suppliers and related accounts | 19 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 32 760.00 | |||
176 Total debts | 78 071.00 | |||
180 Liabilities Total | 127 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 258.00 | |||
195 Of which payables due in more than one year | 18 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 744.00 | |||
218 Production of services sold - France | 279 176.00 | 403 957.00 | 279 176.00 | |
222 Inventory production | -5 951.00 | |||
230 Other income | 3 181.00 | 3 825.00 | 3 181.00 | |
232 Total operating income excluding VAT | 282 357.00 | 407 575.00 | 282 357.00 | |
234 Purchases of goods (including customs duties) | 877.00 | 2 912.00 | 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 047.00 | 62 781.00 | 45 047.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | 200.00 | -220.00 | |
242 Other external expenses | 72 485.00 | 129 934.00 | 72 485.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 2 530.00 | 2 281.00 | 2 530.00 | |
250 Staff compensation | 109 511.00 | 102 125.00 | 109 511.00 | |
252 Social security contributions | 32 812.00 | 28 236.00 | 32 812.00 | |
254 Depreciation and amortization | 6 167.00 | 6 873.00 | 6 167.00 | |
256 Provisions | 11 921.00 | 27 086.00 | 11 921.00 | |
262 Other expenses | 526.00 | 128.00 | 526.00 | |
264 Total operating expenses | 281 655.00 | 362 555.00 | 281 655.00 | |
270 Operating profit | 701.00 | 45 019.00 | 701.00 | |
294 Financial expenses | 644.00 | 774.00 | 644.00 | |
300 Exceptional expenses | 453.00 | 5 201.00 | 453.00 | |
306 Income tax's | 3 898.00 | |||
310 Profit or loss | -396.00 | 35 147.00 | -396.00 | |
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