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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : GROUP S BY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-05-17 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | GROUP'S BY |
| Siren | 810339713 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 1390 |
| Management number | 2015B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| 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 | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 842.00 | 8 470.00 | 5 372.00 | 13 842.00 |
028 Tangible Assets | 8 988.00 | 5 054.00 | 3 935.00 | 8 988.00 |
040 Financial Assets | 203 300.00 | 203 300.00 | 203 300.00 | |
044 Total Fixed Assets | 226 131.00 | 13 524.00 | 212 607.00 | 226 131.00 |
072 Receivables – Other | 101 830.00 | 101 830.00 | 101 830.00 | |
084 Cash | 95 884.00 | 95 884.00 | 95 884.00 | |
092 Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
096 Total Current Assets + Prepaid Expenses | 200 460.00 | 200 460.00 | 200 460.00 | |
110 Total Assets | 426 591.00 | 13 524.00 | 413 067.00 | 426 591.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 6 044.00 | |||
132 Other Reserves | 112 570.00 | |||
136 Profit for the Year | 70 716.00 | |||
142 Total Equity - Total I | 394 330.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 4 038.00 | |||
172 Other debts | 14 668.00 | |||
176 Total debts | 18 737.00 | |||
180 Liabilities Total | 413 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
199 Of which current accounts of debit partners | 101 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 748.00 | 75 504.00 | 91 748.00 | |
230 Other income | 84.00 | 19.00 | 84.00 | |
232 Total operating income excluding VAT | 91 832.00 | 75 523.00 | 91 832.00 | |
242 Other external expenses | 23 421.00 | 22 221.00 | 23 421.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 052.00 | 2 453.00 | |
250 Staff compensation | 27 633.00 | 29 279.00 | 27 633.00 | |
252 Social security contributions | 9 836.00 | 10 111.00 | 9 836.00 | |
254 Depreciation and amortization | 2 579.00 | 1 834.00 | 2 579.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 923.00 | 65 498.00 | 65 923.00 | |
270 Operating profit | 25 910.00 | 10 025.00 | 25 910.00 | |
280 Financial income | 50 000.00 | 50 850.00 | 50 000.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 5 195.00 | 2 823.00 | 5 195.00 | |
310 Profit or loss | 70 716.00 | 58 053.00 | 70 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 876.00 | 2 876.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | 824.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 221 531.00 | 221 531.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 350.00 | 18 350.00 | ||
378 Amount of deductible VAT on goods and services | 3 165.00 | 3 165.00 | ||
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