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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE GERARD GROSPERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | COMPAGNIE FINANCIERE GERARD GROSPERRIN |
| Siren | 391293164 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 1826 |
| Management number | 2001B00108 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25720 Avanne-Aveney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 73 301.00 | 70 671.00 | 2 629.00 | 73 301.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 85 062.00 | 70 671.00 | 14 390.00 | 85 062.00 |
060 Merchandise inventory | 219 887.00 | 219 887.00 | 219 887.00 | |
072 Receivables – Other | 4 531.00 | 4 531.00 | 4 531.00 | |
084 Cash | 112 361.00 | 112 361.00 | 112 361.00 | |
092 Prepaid expenses | 19 573.00 | 19 573.00 | 19 573.00 | |
096 Total Current Assets + Prepaid Expenses | 356 352.00 | 356 352.00 | 356 352.00 | |
110 Total Assets | 441 415.00 | 70 671.00 | 370 743.00 | 441 415.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 152 343.00 | |||
136 Profit for the Year | 38 817.00 | |||
142 Total Equity - Total I | 208 760.00 | |||
154 Provisions for risks and charges - Total II | 112 276.00 | |||
156 Loans and similar debts | 1 150.00 | |||
166 Suppliers and related accounts | 1 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 182.00 | |||
172 Other debts | 47 063.00 | |||
176 Total debts | 49 707.00 | |||
180 Liabilities Total | 370 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 729.00 | 389 729.00 | ||
230 Other income | 92 962.00 | 92 962.00 | ||
232 Total operating income excluding VAT | 482 691.00 | 482 691.00 | ||
242 Other external expenses | 115 661.00 | 115 661.00 | ||
243 (including business tax) | 1 644.00 | 1 644.00 | ||
244 Taxes, duties and similar payments | 13 780.00 | 13 780.00 | ||
250 Staff compensation | 121 310.00 | 121 310.00 | ||
254 Depreciation and amortization | 6 124.00 | 6 124.00 | ||
256 Provisions | 112 276.00 | 112 276.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 369 166.00 | 369 166.00 | ||
270 Operating profit | 113 524.00 | 113 524.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 76 384.00 | 76 384.00 | ||
306 Income tax's | 8 323.00 | 8 323.00 | ||
310 Profit or loss | 38 817.00 | 38 817.00 | ||
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