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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE GRIMPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE GRIMPELEC |
| Siren | 505172221 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/002357 |
| Management number | 2008B50308 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 MONTVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 63 542.00 | 54 977.00 | 8 565.00 | 63 542.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 65 701.00 | 55 186.00 | 10 515.00 | 65 701.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 165 661.00 | 52 010.00 | 113 651.00 | 165 661.00 |
072 Receivables – Other | 8 970.00 | 8 970.00 | 8 970.00 | |
084 Cash | 18 333.00 | 18 333.00 | 18 333.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 194 222.00 | 52 010.00 | 142 212.00 | 194 222.00 |
110 Total Assets | 259 922.00 | 107 195.00 | 152 727.00 | 259 922.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 621.00 | |||
134 Retained Earnings | -396.00 | |||
136 Profit for the Year | 4 892.00 | |||
142 Total Equity - Total I | 54 117.00 | |||
156 Loans and similar debts | 18 323.00 | |||
166 Suppliers and related accounts | 40 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 40 213.00 | |||
176 Total debts | 98 610.00 | |||
180 Liabilities Total | 152 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 574.00 | 279 176.00 | 318 574.00 | |
230 Other income | 894.00 | 3 181.00 | 894.00 | |
232 Total operating income excluding VAT | 319 468.00 | 282 357.00 | 319 468.00 | |
234 Purchases of goods (including customs duties) | 2 643.00 | 877.00 | 2 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 237.00 | 45 047.00 | 67 237.00 | |
240 Inventory changes (raw materials and supplies) | 860.00 | -220.00 | 860.00 | |
242 Other external expenses | 84 810.00 | 72 485.00 | 84 810.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 2 530.00 | 1 941.00 | |
250 Staff compensation | 106 580.00 | 109 511.00 | 106 580.00 | |
252 Social security contributions | 31 561.00 | 32 812.00 | 31 561.00 | |
254 Depreciation and amortization | 4 981.00 | 6 167.00 | 4 981.00 | |
256 Provisions | 13 002.00 | 11 921.00 | 13 002.00 | |
262 Other expenses | 225.00 | 526.00 | 225.00 | |
264 Total operating expenses | 313 841.00 | 281 655.00 | 313 841.00 | |
270 Operating profit | 5 627.00 | 701.00 | 5 627.00 | |
294 Financial expenses | 485.00 | 644.00 | 485.00 | |
300 Exceptional expenses | 252.00 | 453.00 | 252.00 | |
306 Income tax's | -2.00 | -2.00 | ||
310 Profit or loss | 4 892.00 | -396.00 | 4 892.00 | |
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