Grow your business safely with CABINET GRANDMOUGIN
All the information you need about CABINET GRANDMOUGIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET GRANDMOUGIN >
BALANCE SHEET (
2023-07-18)
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 | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/005819 |
| Management number | 2004D00994 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| 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 | 113 436.00 | 86 184.00 | 27 252.00 | 113 436.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 257 066.00 | 86 184.00 | 170 882.00 | 257 066.00 |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 13 517.00 | 13 517.00 | 13 517.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 17 746.00 | 17 746.00 | 17 746.00 | |
110 Total Assets | 274 812.00 | 86 184.00 | 188 628.00 | 274 812.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 156.00 | |||
134 Retained Earnings | 111 141.00 | |||
136 Profit for the Year | 2 397.00 | |||
142 Total Equity - Total I | 161 944.00 | |||
156 Loans and similar debts | 20 604.00 | |||
166 Suppliers and related accounts | 6 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 57.00 | |||
176 Total debts | 26 684.00 | |||
180 Liabilities Total | 188 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 400.00 | |||
195 Of which payables due in more than one year | 12 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 657.00 | 308 781.00 | 290 657.00 | |
230 Other income | 490.00 | |||
232 Total operating income excluding VAT | 290 657.00 | 309 271.00 | 290 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 853.00 | 39 979.00 | 40 853.00 | |
242 Other external expenses | 58 787.00 | 65 523.00 | 58 787.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 14 203.00 | 18 479.00 | 14 203.00 | |
250 Staff compensation | 129 616.00 | 107 019.00 | 129 616.00 | |
252 Social security contributions | 28 355.00 | 36 836.00 | 28 355.00 | |
254 Depreciation and amortization | 14 781.00 | 14 884.00 | 14 781.00 | |
264 Total operating expenses | 286 595.00 | 282 720.00 | 286 595.00 | |
270 Operating profit | 4 062.00 | 26 551.00 | 4 062.00 | |
294 Financial expenses | 507.00 | 694.00 | 507.00 | |
300 Exceptional expenses | 121.00 | |||
306 Income tax's | 1 159.00 | 4 896.00 | 1 159.00 | |
310 Profit or loss | 2 397.00 | 20 840.00 | 2 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 400.00 | 8 400.00 | ||
490 Total Fixed Assets (Gross Value) | 248 666.00 | 248 666.00 | ||
492 Total Fixed Assets (Increases) | 8 400.00 | 8 400.00 | ||
all companies in France
Complete and comprehensive database.
