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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : GRANGE & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-05-24 | Public | 2021-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | GRANGE & Associés |
| Siren | 517853958 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 138922 |
| Management number | 2009B20179 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 65 731.00 | 11 405.00 | 54 326.00 | 65 731.00 |
040 Financial Assets | 58 420.00 | 58 420.00 | 58 420.00 | |
044 Total Fixed Assets | 124 443.00 | 11 697.00 | 112 746.00 | 124 443.00 |
064 Advances and down payments on orders | 1 970.00 | 1 970.00 | 1 970.00 | |
068 Receivables – Trade and related accounts | 79 131.00 | 79 131.00 | 79 131.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 140 563.00 | 140 563.00 | 140 563.00 | |
096 Total Current Assets + Prepaid Expenses | 222 008.00 | 222 008.00 | 222 008.00 | |
110 Total Assets | 346 451.00 | 11 697.00 | 334 754.00 | 346 451.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 785.00 | |||
136 Profit for the Year | 171 913.00 | |||
140 Regulated Provisions | 5 024.00 | |||
142 Total Equity - Total I | 202 922.00 | |||
156 Loans and similar debts | 38 593.00 | |||
166 Suppliers and related accounts | 2 054.00 | |||
172 Other debts | 91 185.00 | |||
176 Total debts | 131 832.00 | |||
180 Liabilities Total | 334 754.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 29 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 597.00 | 128 551.00 | 285 597.00 | |
230 Other income | 1 338.00 | 1 338.00 | ||
232 Total operating income excluding VAT | 286 935.00 | 128 551.00 | 286 935.00 | |
242 Other external expenses | 65 355.00 | 32 084.00 | 65 355.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 972.00 | 419.00 | 972.00 | |
250 Staff compensation | 19 905.00 | 19 905.00 | ||
252 Social security contributions | 7 575.00 | 7 575.00 | ||
254 Depreciation and amortization | 10 599.00 | 328.00 | 10 599.00 | |
262 Other expenses | 365.00 | 180.00 | 365.00 | |
264 Total operating expenses | 104 771.00 | 33 011.00 | 104 771.00 | |
270 Operating profit | 182 164.00 | 95 540.00 | 182 164.00 | |
280 Financial income | 33 750.00 | 33 750.00 | ||
290 Exceptional income | 3 476.00 | 3 476.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
306 Income tax's | 44 532.00 | 21 796.00 | 44 532.00 | |
310 Profit or loss | 171 913.00 | 73 744.00 | 171 913.00 | |
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