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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| Name | CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT |
| Siren | 795393081 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 8984 |
| Management number | 2013D00688 |
| Activity code | 7112A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 54 833.00 | 50 112.00 | 4 721.00 | 54 833.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 90 833.00 | 55 112.00 | 35 721.00 | 90 833.00 |
050 Raw materials, supplies, in progress | 32 921.00 | 32 921.00 | 32 921.00 | |
068 Receivables – Trade and related accounts | 63 222.00 | 63 222.00 | 63 222.00 | |
072 Receivables – Other | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 46 625.00 | 46 625.00 | 46 625.00 | |
092 Prepaid expenses | 7 845.00 | 7 845.00 | 7 845.00 | |
096 Total Current Assets + Prepaid Expenses | 153 064.00 | 153 064.00 | 153 064.00 | |
110 Total Assets | 243 897.00 | 55 112.00 | 188 785.00 | 243 897.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 544.00 | |||
134 Retained Earnings | 4 120.00 | |||
136 Profit for the Year | 26 997.00 | |||
142 Total Equity - Total I | 45 061.00 | |||
156 Loans and similar debts | 9 875.00 | |||
166 Suppliers and related accounts | 12 093.00 | |||
172 Other debts | 121 755.00 | |||
176 Total debts | 143 724.00 | |||
180 Liabilities Total | 188 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 644.00 | 251 361.00 | 247 644.00 | |
222 Inventory production | 16 430.00 | -12 649.00 | 16 430.00 | |
230 Other income | 502.00 | 1.00 | 502.00 | |
232 Total operating income excluding VAT | 264 576.00 | 238 712.00 | 264 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 782.00 | 3 133.00 | 1 782.00 | |
242 Other external expenses | 79 133.00 | 95 208.00 | 79 133.00 | |
243 (including business tax) | 2 154.00 | 2 154.00 | ||
244 Taxes, duties and similar payments | 3 026.00 | 3 150.00 | 3 026.00 | |
250 Staff compensation | 101 396.00 | 68 235.00 | 101 396.00 | |
252 Social security contributions | 45 422.00 | 45 362.00 | 45 422.00 | |
254 Depreciation and amortization | 1 137.00 | 4 188.00 | 1 137.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 231 896.00 | 219 278.00 | 231 896.00 | |
270 Operating profit | 32 679.00 | 19 435.00 | 32 679.00 | |
280 Financial income | 300.00 | 300.00 | 300.00 | |
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 1 252.00 | 2 076.00 | 1 252.00 | |
306 Income tax's | 4 764.00 | 2 086.00 | 4 764.00 | |
310 Profit or loss | 26 997.00 | 15 573.00 | 26 997.00 | |
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