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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : DEGREMONT Romain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| Name | DEGREMONT Romain |
| Siren | 438027062 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 4246 |
| Management number | 2003A00195 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 GUITRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 878.00 | 25.00 | 853.00 | 878.00 |
044 Total Fixed Assets | 878.00 | 25.00 | 853.00 | 878.00 |
068 Receivables – Trade and related accounts | 13 468.00 | 13 468.00 | 13 468.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 14 439.00 | 14 439.00 | 14 439.00 | |
110 Total Assets | 15 316.00 | 25.00 | 15 291.00 | 15 316.00 |
120 Share or Individual Capital | -16 303.00 | |||
136 Profit for the Year | 8 776.00 | |||
142 Total Equity - Total I | -7 527.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 12 793.00 | |||
174 Prepaid income | 9 185.00 | |||
176 Total debts | 22 818.00 | |||
180 Liabilities Total | 15 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 483.00 | 36 483.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 36 484.00 | 36 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 786.00 | 12 786.00 | ||
242 Other external expenses | 6 181.00 | 6 181.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 3 314.00 | 3 314.00 | ||
252 Social security contributions | 4 401.00 | 4 401.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 27 691.00 | 27 691.00 | ||
270 Operating profit | 8 793.00 | 8 793.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 8 776.00 | 8 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 878.00 | 878.00 | ||
492 Total Fixed Assets (Increases) | 878.00 | 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 864.00 | 3 864.00 | ||
378 Amount of deductible VAT on goods and services | 1 306.00 | 1 306.00 | ||
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