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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : GROUPE 7 I D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| Name | GROUPE 7 I D |
| Siren | 518633169 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3488 |
| Management number | 2016B02808 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 379.00 | 77 379.00 | 77 379.00 | |
014 Intangible Assets - Other | 5 059.00 | 2 932.00 | 2 127.00 | 5 059.00 |
028 Tangible Assets | 286 566.00 | 220 570.00 | 65 996.00 | 286 566.00 |
040 Financial Assets | 54 190.00 | 54 190.00 | 54 190.00 | |
044 Total Fixed Assets | 423 194.00 | 300 881.00 | 122 313.00 | 423 194.00 |
050 Raw materials, supplies, in progress | 46 800.00 | 46 800.00 | 46 800.00 | |
068 Receivables – Trade and related accounts | 113 315.00 | 113 315.00 | 113 315.00 | |
072 Receivables – Other | 192 215.00 | 192 215.00 | 192 215.00 | |
084 Cash | 17 238.00 | 17 238.00 | 17 238.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 369 568.00 | 369 568.00 | 369 568.00 | |
110 Total Assets | 792 762.00 | 300 881.00 | 491 881.00 | 792 762.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 57 972.00 | |||
132 Other Reserves | 130 129.00 | |||
136 Profit for the Year | 33 455.00 | |||
142 Total Equity - Total I | 271 556.00 | |||
166 Suppliers and related accounts | 66 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 697.00 | |||
172 Other debts | 154 302.00 | |||
176 Total debts | 220 325.00 | |||
180 Liabilities Total | 491 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 629.00 | 13 629.00 | ||
218 Production of services sold - France | 746 028.00 | 464 989.00 | 746 028.00 | |
222 Inventory production | -8 722.00 | 55 522.00 | -8 722.00 | |
226 Operating subsidies received | 2 478.00 | 2 883.00 | 2 478.00 | |
230 Other income | 6 093.00 | 3 855.00 | 6 093.00 | |
232 Total operating income excluding VAT | 745 876.00 | 527 249.00 | 745 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 107.00 | 15 953.00 | 17 107.00 | |
240 Inventory changes (raw materials and supplies) | 2 522.00 | 888.00 | 2 522.00 | |
242 Other external expenses | 451 172.00 | 174 191.00 | 451 172.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 6 414.00 | 3 805.00 | |
250 Staff compensation | 142 763.00 | 163 191.00 | 142 763.00 | |
252 Social security contributions | 47 415.00 | 48 450.00 | 47 415.00 | |
254 Depreciation and amortization | 23 815.00 | 25 586.00 | 23 815.00 | |
262 Other expenses | 531.00 | 1.00 | 531.00 | |
264 Total operating expenses | 689 129.00 | 434 675.00 | 689 129.00 | |
270 Operating profit | 56 747.00 | 92 573.00 | 56 747.00 | |
290 Exceptional income | 2 302.00 | 2 302.00 | ||
294 Financial expenses | 2.00 | 262.00 | 2.00 | |
300 Exceptional expenses | 20 970.00 | 12 316.00 | 20 970.00 | |
306 Income tax's | 4 622.00 | 14 918.00 | 4 622.00 | |
310 Profit or loss | 33 455.00 | 65 077.00 | 33 455.00 | |
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