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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : EURL GROOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | EURL GROOF |
| Siren | 843246752 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 2216 |
| Management number | 2018B00352 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 6 067.00 | 19 933.00 | 26 000.00 |
028 Tangible Assets | 18 345.00 | 1 836.00 | 16 510.00 | 18 345.00 |
040 Financial Assets | 4 475.00 | 4 475.00 | 4 475.00 | |
044 Total Fixed Assets | 48 821.00 | 7 902.00 | 40 918.00 | 48 821.00 |
064 Advances and down payments on orders | 868.00 | 868.00 | 868.00 | |
068 Receivables – Trade and related accounts | 188 503.00 | 3 617.00 | 184 886.00 | 188 503.00 |
072 Receivables – Other | 13 860.00 | 13 860.00 | 13 860.00 | |
084 Cash | 47 059.00 | 47 059.00 | 47 059.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 250 498.00 | 3 617.00 | 246 881.00 | 250 498.00 |
110 Total Assets | 299 319.00 | 11 519.00 | 287 800.00 | 299 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 958.00 | |||
142 Total Equity - Total I | 29 958.00 | |||
156 Loans and similar debts | 67 510.00 | |||
166 Suppliers and related accounts | 58 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 321.00 | |||
172 Other debts | 132 039.00 | |||
176 Total debts | 257 841.00 | |||
180 Liabilities Total | 287 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 821.00 | |||
195 Of which payables due in more than one year | 50 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 819.00 | 527 819.00 | ||
230 Other income | 615.00 | 615.00 | ||
232 Total operating income excluding VAT | 528 434.00 | 528 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 276.00 | 120 276.00 | ||
242 Other external expenses | 136 537.00 | 136 537.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 5 334.00 | 5 334.00 | ||
250 Staff compensation | 128 461.00 | 128 461.00 | ||
252 Social security contributions | 50 774.00 | 50 774.00 | ||
254 Depreciation and amortization | 7 902.00 | 7 902.00 | ||
256 Provisions | 3 617.00 | 3 617.00 | ||
262 Other expenses | 44 291.00 | 44 291.00 | ||
264 Total operating expenses | 497 192.00 | 497 192.00 | ||
270 Operating profit | 31 242.00 | 31 242.00 | ||
294 Financial expenses | 2 557.00 | 2 557.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 3 575.00 | 3 575.00 | ||
310 Profit or loss | 24 958.00 | 24 958.00 | ||
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