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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CABINET GRANDMOUGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | CABINET GRANDMOUGIN |
| Siren | 479188211 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008132 |
| Management number | 2004D00994 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 600.00 | 142 600.00 | 142 600.00 | |
028 Tangible Assets | 105 036.00 | 71 403.00 | 33 633.00 | 105 036.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 248 666.00 | 71 403.00 | 177 263.00 | 248 666.00 |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 12 814.00 | 12 814.00 | 12 814.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 18 202.00 | 18 202.00 | 18 202.00 | |
110 Total Assets | 266 868.00 | 71 403.00 | 195 465.00 | 266 868.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 156.00 | |||
134 Retained Earnings | 90 301.00 | |||
136 Profit for the Year | 20 840.00 | |||
142 Total Equity - Total I | 159 547.00 | |||
156 Loans and similar debts | 30 531.00 | |||
166 Suppliers and related accounts | 5 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 57.00 | |||
176 Total debts | 35 918.00 | |||
180 Liabilities Total | 195 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 187.00 | |||
195 Of which payables due in more than one year | 17 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 781.00 | 332 145.00 | 308 781.00 | |
226 Operating subsidies received | 20 616.00 | |||
230 Other income | 490.00 | 4 484.00 | 490.00 | |
232 Total operating income excluding VAT | 309 271.00 | 357 245.00 | 309 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 979.00 | 39 399.00 | 39 979.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | |||
242 Other external expenses | 65 523.00 | 62 017.00 | 65 523.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 18 479.00 | 5 108.00 | 18 479.00 | |
250 Staff compensation | 107 019.00 | 126 230.00 | 107 019.00 | |
252 Social security contributions | 36 836.00 | 26 998.00 | 36 836.00 | |
254 Depreciation and amortization | 14 884.00 | 13 963.00 | 14 884.00 | |
262 Other expenses | 271.00 | |||
264 Total operating expenses | 282 720.00 | 275 486.00 | 282 720.00 | |
270 Operating profit | 26 551.00 | 81 759.00 | 26 551.00 | |
294 Financial expenses | 694.00 | 810.00 | 694.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 4 896.00 | 12 505.00 | 4 896.00 | |
310 Profit or loss | 20 840.00 | 68 444.00 | 20 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 187.00 | 2 187.00 | ||
490 Total Fixed Assets (Gross Value) | 246 479.00 | 246 479.00 | ||
492 Total Fixed Assets (Increases) | 2 187.00 | 2 187.00 | ||
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