Grow your business safely with GROUPE NUMERO 1
All the information you need about GROUPE NUMERO 1 to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE NUMERO 1 >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : GROUPE NUMERO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE NUMERO 1 |
| Siren | 833755283 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141478 |
| Management number | 2017B27773 |
| Activity code | 4617A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 349.00 | 10 044.00 | 38 306.00 | 48 349.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 72 349.00 | 10 044.00 | 62 306.00 | 72 349.00 |
050 Raw materials, supplies, in progress | 12 480.00 | 12 480.00 | 12 480.00 | |
072 Receivables – Other | 7 976.00 | 7 976.00 | 7 976.00 | |
084 Cash | 12 885.00 | 12 885.00 | 12 885.00 | |
096 Total Current Assets + Prepaid Expenses | 33 341.00 | 33 341.00 | 33 341.00 | |
110 Total Assets | 105 690.00 | 10 044.00 | 95 646.00 | 105 690.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 544.00 | |||
136 Profit for the Year | -38 452.00 | |||
142 Total Equity - Total I | -72 995.00 | |||
166 Suppliers and related accounts | 26 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 993.00 | |||
172 Other debts | 142 341.00 | |||
176 Total debts | 168 642.00 | |||
180 Liabilities Total | 95 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 292.00 | 196 292.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 196 421.00 | 196 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 420.00 | 87 420.00 | ||
240 Inventory changes (raw materials and supplies) | -6 595.00 | -6 595.00 | ||
242 Other external expenses | 71 916.00 | 71 916.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 3 253.00 | ||
250 Staff compensation | 67 195.00 | 67 195.00 | ||
252 Social security contributions | 4 786.00 | 4 786.00 | ||
254 Depreciation and amortization | 6 369.00 | 6 369.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 234 349.00 | 234 349.00 | ||
270 Operating profit | -37 928.00 | -37 928.00 | ||
300 Exceptional expenses | 523.00 | 523.00 | ||
310 Profit or loss | -38 452.00 | -38 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 349.00 | 72 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 624.00 | 19 624.00 | ||
378 Amount of deductible VAT on goods and services | 9 618.00 | 9 618.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
