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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : GRESIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | GRESIMETAL |
| Siren | 529137515 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001104 |
| Management number | 2010B02327 |
| Activity code | 4399B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 746.00 | 10 628.00 | 6 118.00 | 16 746.00 |
044 Total Fixed Assets | 16 746.00 | 10 628.00 | 6 118.00 | 16 746.00 |
050 Raw materials, supplies, in progress | 2 556.00 | 2 556.00 | 2 556.00 | |
064 Advances and down payments on orders | 915.00 | 915.00 | 915.00 | |
068 Receivables – Trade and related accounts | 6 535.00 | 6 535.00 | 6 535.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 6 768.00 | 6 768.00 | 6 768.00 | |
096 Total Current Assets + Prepaid Expenses | 17 697.00 | 17 697.00 | 17 697.00 | |
110 Total Assets | 34 443.00 | 10 628.00 | 23 815.00 | 34 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 776.00 | |||
136 Profit for the Year | 394.00 | |||
142 Total Equity - Total I | 10 670.00 | |||
156 Loans and similar debts | 5 555.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 654.00 | |||
172 Other debts | 3 257.00 | |||
176 Total debts | 13 145.00 | |||
180 Liabilities Total | 23 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 4 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 901.00 | 64 090.00 | 58 901.00 | |
222 Inventory production | -192.00 | 223.00 | -192.00 | |
230 Other income | 14 670.00 | 4.00 | 14 670.00 | |
232 Total operating income excluding VAT | 73 379.00 | 64 316.00 | 73 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 931.00 | 18 449.00 | 15 931.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | 450.00 | -300.00 | |
242 Other external expenses | 17 425.00 | 15 977.00 | 17 425.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 528.00 | 1 526.00 | |
250 Staff compensation | 11 000.00 | 9 600.00 | 11 000.00 | |
252 Social security contributions | 6 697.00 | 5 802.00 | 6 697.00 | |
254 Depreciation and amortization | 3 913.00 | 3 749.00 | 3 913.00 | |
256 Provisions | 5 960.00 | |||
262 Other expenses | 21 100.00 | 3.00 | 21 100.00 | |
264 Total operating expenses | 77 292.00 | 61 519.00 | 77 292.00 | |
270 Operating profit | -3 914.00 | 2 798.00 | -3 914.00 | |
290 Exceptional income | 4 942.00 | 4 942.00 | ||
294 Financial expenses | 564.00 | 618.00 | 564.00 | |
306 Income tax's | 70.00 | 327.00 | 70.00 | |
310 Profit or loss | 394.00 | 1 853.00 | 394.00 | |
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