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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : GEORGES DEFFRASNES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | GEORGES DEFFRASNES ET FILS |
| Siren | 312975873 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/000493 |
| Management number | 1978B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 410.00 | 4 410.00 | 4 410.00 | |
028 Tangible Assets | 58 661.00 | 56 637.00 | 2 023.00 | 58 661.00 |
044 Total Fixed Assets | 63 072.00 | 56 637.00 | 6 434.00 | 63 072.00 |
050 Raw materials, supplies, in progress | 42 499.00 | 42 499.00 | 42 499.00 | |
068 Receivables – Trade and related accounts | 41 765.00 | 41 765.00 | 41 765.00 | |
072 Receivables – Other | 7 872.00 | 7 872.00 | 7 872.00 | |
084 Cash | 16 756.00 | 16 756.00 | 16 756.00 | |
096 Total Current Assets + Prepaid Expenses | 108 893.00 | 108 893.00 | 108 893.00 | |
110 Total Assets | 171 965.00 | 56 637.00 | 115 328.00 | 171 965.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 879.00 | |||
134 Retained Earnings | 13 731.00 | |||
136 Profit for the Year | 16 503.00 | |||
142 Total Equity - Total I | 47 499.00 | |||
166 Suppliers and related accounts | 18 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 163.00 | |||
172 Other debts | 49 153.00 | |||
176 Total debts | 67 829.00 | |||
180 Liabilities Total | 115 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 454.00 | 186 454.00 | ||
222 Inventory production | 27 457.00 | 27 457.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 913.00 | 213 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 920.00 | 63 920.00 | ||
240 Inventory changes (raw materials and supplies) | -231.00 | -231.00 | ||
242 Other external expenses | 29 452.00 | 29 452.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 2 902.00 | ||
250 Staff compensation | 64 598.00 | 64 598.00 | ||
252 Social security contributions | 36 507.00 | 36 507.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 197 409.00 | 197 409.00 | ||
270 Operating profit | 16 503.00 | 16 503.00 | ||
310 Profit or loss | 16 503.00 | 16 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 078.00 | 62 078.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
494 Total Fixed Assets (Decreases) | 535.00 | 535.00 | ||
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