Grow your business safely with OLIVIER GROSMAIRE
All the information you need about OLIVIER GROSMAIRE to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER GROSMAIRE >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : OLIVIER GROSMAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | OLIVIER GROSMAIRE |
| Siren | 834027070 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1683 |
| Management number | 2017B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58330 Crux-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 30 025.00 | 18 471.00 | 11 554.00 | 30 025.00 |
040 Financial Assets | 80 620.00 | 80 620.00 | 80 620.00 | |
044 Total Fixed Assets | 130 645.00 | 38 471.00 | 92 174.00 | 130 645.00 |
072 Receivables – Other | 22 691.00 | 22 691.00 | 22 691.00 | |
084 Cash | 408 812.00 | 408 812.00 | 408 812.00 | |
096 Total Current Assets + Prepaid Expenses | 431 503.00 | 431 503.00 | 431 503.00 | |
110 Total Assets | 562 149.00 | 38 471.00 | 523 678.00 | 562 149.00 |
120 Share or Individual Capital | 72 710.00 | |||
126 Legal Reserve | 7 271.00 | |||
132 Other Reserves | 347 333.00 | |||
136 Profit for the Year | 50 049.00 | |||
142 Total Equity - Total I | 477 362.00 | |||
166 Suppliers and related accounts | 1 274.00 | |||
172 Other debts | 45 042.00 | |||
176 Total debts | 46 315.00 | |||
180 Liabilities Total | 523 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 113.00 | |||
230 Other income | 5 563.00 | 14 777.00 | 5 563.00 | |
232 Total operating income excluding VAT | 5 563.00 | 190 890.00 | 5 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 990.00 | |||
242 Other external expenses | 9 401.00 | 39 685.00 | 9 401.00 | |
244 Taxes, duties and similar payments | 2 931.00 | |||
250 Staff compensation | 64 028.00 | |||
252 Social security contributions | 1 903.00 | 13 611.00 | 1 903.00 | |
254 Depreciation and amortization | 32 309.00 | 53 620.00 | 32 309.00 | |
256 Provisions | 20 000.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 43 613.00 | 220 867.00 | 43 613.00 | |
270 Operating profit | -38 049.00 | -29 977.00 | -38 049.00 | |
280 Financial income | 1 763.00 | 723.00 | 1 763.00 | |
290 Exceptional income | 258 368.00 | 209 490.00 | 258 368.00 | |
294 Financial expenses | 14.00 | 481.00 | 14.00 | |
300 Exceptional expenses | 159 938.00 | 32 808.00 | 159 938.00 | |
306 Income tax's | 12 081.00 | 36 190.00 | 12 081.00 | |
310 Profit or loss | 50 049.00 | 110 757.00 | 50 049.00 | |
all companies in France
Complete and comprehensive database.
