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BALANCE SHEET (
2020-10-13)
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 | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/003299 |
| Management number | 1978B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| 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 | 66 194.00 | 44 509.00 | 21 684.00 | 66 194.00 |
044 Total Fixed Assets | 70 605.00 | 44 509.00 | 26 095.00 | 70 605.00 |
050 Raw materials, supplies, in progress | 22 289.00 | 22 289.00 | 22 289.00 | |
068 Receivables – Trade and related accounts | 58 063.00 | 58 063.00 | 58 063.00 | |
072 Receivables – Other | 7 314.00 | 7 314.00 | 7 314.00 | |
084 Cash | 11 399.00 | 11 399.00 | 11 399.00 | |
096 Total Current Assets + Prepaid Expenses | 99 066.00 | 99 066.00 | 99 066.00 | |
110 Total Assets | 169 672.00 | 44 509.00 | 125 162.00 | 169 672.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 879.00 | |||
134 Retained Earnings | 30 235.00 | |||
136 Profit for the Year | 8 712.00 | |||
142 Total Equity - Total I | 56 211.00 | |||
156 Loans and similar debts | 10 570.00 | |||
166 Suppliers and related accounts | 26 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 243.00 | |||
172 Other debts | 32 337.00 | |||
176 Total debts | 68 951.00 | |||
180 Liabilities Total | 125 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 5 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 323.00 | 298 323.00 | ||
222 Inventory production | -19 521.00 | -19 521.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 278 863.00 | 278 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 258.00 | 71 258.00 | ||
240 Inventory changes (raw materials and supplies) | 687.00 | 687.00 | ||
242 Other external expenses | 65 702.00 | 65 702.00 | ||
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 986.00 | ||
250 Staff compensation | 81 315.00 | 81 315.00 | ||
252 Social security contributions | 46 120.00 | 46 120.00 | ||
254 Depreciation and amortization | 2 338.00 | 2 338.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 270 433.00 | 270 433.00 | ||
270 Operating profit | 8 429.00 | 8 429.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
310 Profit or loss | 8 712.00 | 8 712.00 | ||
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