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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SOCIETE GIMENEZ STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-09-06 | Public | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE GIMENEZ STEPHANE |
| Siren | 419713748 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 13415 |
| Management number | 1998B40268 |
| Activity code | 2550A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 SABLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 178.00 | 14 178.00 | 14 178.00 | |
028 Tangible Assets | 40 514.00 | 39 068.00 | 1 446.00 | 40 514.00 |
044 Total Fixed Assets | 54 692.00 | 39 068.00 | 15 624.00 | 54 692.00 |
050 Raw materials, supplies, in progress | 37 051.00 | 37 051.00 | 37 051.00 | |
068 Receivables – Trade and related accounts | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 175.00 | 175.00 | 175.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 37 839.00 | 37 839.00 | 37 839.00 | |
110 Total Assets | 92 531.00 | 39 068.00 | 53 463.00 | 92 531.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 760.00 | |||
136 Profit for the Year | 4 492.00 | |||
142 Total Equity - Total I | 36 636.00 | |||
156 Loans and similar debts | 8 539.00 | |||
166 Suppliers and related accounts | 3 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -651.00 | |||
172 Other debts | 4 726.00 | |||
176 Total debts | 16 827.00 | |||
180 Liabilities Total | 53 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 912.00 | 89 912.00 | ||
222 Inventory production | 831.00 | 831.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 90 748.00 | 90 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 993.00 | 21 993.00 | ||
240 Inventory changes (raw materials and supplies) | 31.00 | 31.00 | ||
242 Other external expenses | 26 207.00 | 26 207.00 | ||
243 (including business tax) | -698.00 | -698.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 22 825.00 | 22 825.00 | ||
252 Social security contributions | 12 152.00 | 12 152.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 695.00 | 84 695.00 | ||
270 Operating profit | 6 053.00 | 6 053.00 | ||
294 Financial expenses | 1 434.00 | 1 434.00 | ||
306 Income tax's | 127.00 | 127.00 | ||
310 Profit or loss | 4 492.00 | 4 492.00 | ||
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