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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : GRADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | GRADON |
| Siren | 490748548 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 641 |
| Management number | 2006B00732 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 830.00 | 147 830.00 | 147 830.00 | |
028 Tangible Assets | 40 839.00 | 29 516.00 | 11 323.00 | 40 839.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 188 871.00 | 29 516.00 | 159 355.00 | 188 871.00 |
060 Merchandise inventory | 1 749.00 | 1 749.00 | 1 749.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 32 899.00 | 32 899.00 | 32 899.00 | |
096 Total Current Assets + Prepaid Expenses | 34 739.00 | 34 739.00 | 34 739.00 | |
110 Total Assets | 223 610.00 | 29 516.00 | 194 094.00 | 223 610.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 859.00 | |||
136 Profit for the Year | 12 322.00 | |||
142 Total Equity - Total I | 79 982.00 | |||
156 Loans and similar debts | 20 033.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 92 038.00 | |||
176 Total debts | 114 112.00 | |||
180 Liabilities Total | 194 094.00 | |||
193 Of which financial assets due in less than one year | 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 603.00 | 221 904.00 | 213 603.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 213 606.00 | 221 906.00 | 213 606.00 | |
234 Purchases of goods (including customs duties) | 86 669.00 | 96 823.00 | 86 669.00 | |
236 Inventory change (goods) | -107.00 | 226.00 | -107.00 | |
242 Other external expenses | 48 282.00 | 57 342.00 | 48 282.00 | |
244 Taxes, duties and similar payments | 7 831.00 | 6 591.00 | 7 831.00 | |
250 Staff compensation | 39 311.00 | 39 536.00 | 39 311.00 | |
252 Social security contributions | 12 327.00 | 11 773.00 | 12 327.00 | |
254 Depreciation and amortization | 4 524.00 | 4 398.00 | 4 524.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 198 844.00 | 216 707.00 | 198 844.00 | |
270 Operating profit | 14 762.00 | 5 200.00 | 14 762.00 | |
290 Exceptional income | 522.00 | 1 488.00 | 522.00 | |
294 Financial expenses | 894.00 | 1 602.00 | 894.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 2 058.00 | 613.00 | 2 058.00 | |
310 Profit or loss | 12 322.00 | 4 473.00 | 12 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 502.00 | 502.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 782.00 | 3 782.00 | ||
490 Total Fixed Assets (Gross Value) | 186 917.00 | 186 917.00 | ||
492 Total Fixed Assets (Increases) | 4 284.00 | 4 284.00 | ||
494 Total Fixed Assets (Decreases) | 2 330.00 | 2 330.00 | ||
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