Grow your business safely with CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT
All the information you need about CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT >
BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| Name | CABINET GRIMONT Successeur de MM. Gérard et Jérôme GRIMONT |
| Siren | 795393081 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 14562 |
| Management number | 2013D00688 |
| Activity code | 7112A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 57 912.00 | 51 967.00 | 5 945.00 | 57 912.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 93 912.00 | 56 967.00 | 36 945.00 | 93 912.00 |
050 Raw materials, supplies, in progress | 58 038.00 | 58 038.00 | 58 038.00 | |
068 Receivables – Trade and related accounts | 58 512.00 | 58 512.00 | 58 512.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 26 427.00 | 26 427.00 | 26 427.00 | |
092 Prepaid expenses | 8 488.00 | 8 488.00 | 8 488.00 | |
096 Total Current Assets + Prepaid Expenses | 152 951.00 | 152 951.00 | 152 951.00 | |
110 Total Assets | 246 864.00 | 56 967.00 | 189 897.00 | 246 864.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 541.00 | |||
134 Retained Earnings | 4 120.00 | |||
136 Profit for the Year | 29 884.00 | |||
142 Total Equity - Total I | 59 945.00 | |||
156 Loans and similar debts | 1 342.00 | |||
166 Suppliers and related accounts | 26 690.00 | |||
172 Other debts | 101 920.00 | |||
176 Total debts | 129 952.00 | |||
180 Liabilities Total | 189 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 212.00 | 247 644.00 | 249 212.00 | |
222 Inventory production | 25 117.00 | 16 430.00 | 25 117.00 | |
230 Other income | 1 376.00 | 502.00 | 1 376.00 | |
232 Total operating income excluding VAT | 275 706.00 | 264 576.00 | 275 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 707.00 | 1 782.00 | 2 707.00 | |
242 Other external expenses | 90 226.00 | 79 133.00 | 90 226.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 3 026.00 | 1 624.00 | |
250 Staff compensation | 117 572.00 | 101 396.00 | 117 572.00 | |
252 Social security contributions | 26 424.00 | 45 422.00 | 26 424.00 | |
254 Depreciation and amortization | 1 855.00 | 1 137.00 | 1 855.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 240 410.00 | 231 896.00 | 240 410.00 | |
270 Operating profit | 35 295.00 | 32 679.00 | 35 295.00 | |
280 Financial income | 300.00 | 300.00 | 300.00 | |
290 Exceptional income | 33.00 | |||
294 Financial expenses | 833.00 | 1 252.00 | 833.00 | |
306 Income tax's | 4 879.00 | 4 764.00 | 4 879.00 | |
310 Profit or loss | 29 884.00 | 26 997.00 | 29 884.00 | |
all companies in France
Complete and comprehensive database.
