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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SOCIETE GRAMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2020-06-30 | Complete |
| 2021-03-16 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE GRAMONT |
| Siren | 420336570 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 5969 |
| Management number | 2016B02384 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 429.00 | 296 518.00 | 85 912.00 | 382 429.00 |
044 Total Fixed Assets | 382 429.00 | 296 518.00 | 85 912.00 | 382 429.00 |
068 Receivables – Trade and related accounts | 180 146.00 | 180 146.00 | 180 146.00 | |
072 Receivables – Other | 85 665.00 | 85 665.00 | 85 665.00 | |
084 Cash | 19 682.00 | 19 682.00 | 19 682.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 285 793.00 | 285 793.00 | 285 793.00 | |
110 Total Assets | 668 223.00 | 296 518.00 | 371 705.00 | 668 223.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 104 129.00 | |||
136 Profit for the Year | -13 862.00 | |||
142 Total Equity - Total I | 107 036.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 150 304.00 | |||
172 Other debts | 114 328.00 | |||
176 Total debts | 264 669.00 | |||
180 Liabilities Total | 371 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 663 537.00 | 592 932.00 | 663 537.00 | |
230 Other income | 9.00 | 11 623.00 | 9.00 | |
232 Total operating income excluding VAT | 663 546.00 | 604 555.00 | 663 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 071.00 | 12 127.00 | 46 071.00 | |
242 Other external expenses | 428 340.00 | 351 323.00 | 428 340.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 2 005.00 | 1 490.00 | |
250 Staff compensation | 118 570.00 | 89 735.00 | 118 570.00 | |
252 Social security contributions | 29 173.00 | 23 448.00 | 29 173.00 | |
254 Depreciation and amortization | 53 757.00 | 49 869.00 | 53 757.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 677 409.00 | 528 509.00 | 677 409.00 | |
270 Operating profit | -13 862.00 | 76 046.00 | -13 862.00 | |
290 Exceptional income | 5 908.00 | |||
306 Income tax's | 17 992.00 | |||
310 Profit or loss | -13 862.00 | 63 962.00 | -13 862.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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