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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : DEGREMONT Romain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| Name | DEGREMONT Romain |
| Siren | 438027062 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5778 |
| Management number | 2003A00195 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 935.00 | 3 915.00 | 20.00 | 3 935.00 |
044 Total Fixed Assets | 3 935.00 | 3 915.00 | 20.00 | 3 935.00 |
068 Receivables – Trade and related accounts | 42 882.00 | 9 176.00 | 33 706.00 | 42 882.00 |
072 Receivables – Other | 52 885.00 | 52 885.00 | 52 885.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 768.00 | 9 176.00 | 86 591.00 | 95 768.00 |
110 Total Assets | 99 703.00 | 13 091.00 | 86 611.00 | 99 703.00 |
120 Share or Individual Capital | -174 850.00 | |||
134 Retained Earnings | 14 764.00 | |||
136 Profit for the Year | 81 351.00 | |||
142 Total Equity - Total I | -78 735.00 | |||
156 Loans and similar debts | 54 340.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 215.00 | |||
172 Other debts | 78 791.00 | |||
174 Prepaid income | ||||
176 Total debts | 165 346.00 | |||
180 Liabilities Total | 86 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 268 739.00 | 127 732.00 | 268 739.00 | |
232 Total operating income excluding VAT | 268 739.00 | 127 733.00 | 268 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 956.00 | 38 541.00 | 59 956.00 | |
242 Other external expenses | 83 743.00 | 54 802.00 | 83 743.00 | |
244 Taxes, duties and similar payments | 9 005.00 | 1 430.00 | 9 005.00 | |
250 Staff compensation | 4 835.00 | |||
252 Social security contributions | 29 915.00 | 7 593.00 | 29 915.00 | |
254 Depreciation and amortization | 1 287.00 | 1 312.00 | 1 287.00 | |
256 Provisions | 3 440.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 183 906.00 | 111 955.00 | 183 906.00 | |
270 Operating profit | 84 833.00 | 15 777.00 | 84 833.00 | |
294 Financial expenses | 633.00 | 961.00 | 633.00 | |
300 Exceptional expenses | 2 850.00 | 53.00 | 2 850.00 | |
310 Profit or loss | 81 351.00 | 14 764.00 | 81 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 935.00 | 3 935.00 | ||
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