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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : GRANDEUR NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | GRANDEUR NATURE |
| Siren | 753909241 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 1024 |
| Management number | 2012B00943 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 Varize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 555.00 | 12 250.00 | 14 305.00 | 26 555.00 |
040 Financial Assets | 371.00 | 371.00 | 371.00 | |
044 Total Fixed Assets | 26 926.00 | 12 250.00 | 14 676.00 | 26 926.00 |
050 Raw materials, supplies, in progress | 51 453.00 | 51 453.00 | 51 453.00 | |
068 Receivables – Trade and related accounts | 4 783.00 | 4 783.00 | 4 783.00 | |
072 Receivables – Other | 16 640.00 | 16 640.00 | 16 640.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 36 078.00 | 36 078.00 | 36 078.00 | |
096 Total Current Assets + Prepaid Expenses | 108 955.00 | 108 955.00 | 108 955.00 | |
110 Total Assets | 135 881.00 | 12 250.00 | 123 631.00 | 135 881.00 |
120 Share or Individual Capital | 6 250.00 | |||
126 Legal Reserve | 625.00 | |||
134 Retained Earnings | 27 279.00 | |||
136 Profit for the Year | 15 990.00 | |||
140 Regulated Provisions | 1 532.00 | |||
142 Total Equity - Total I | 51 675.00 | |||
156 Loans and similar debts | 9 914.00 | |||
166 Suppliers and related accounts | 17 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 44 666.00 | |||
176 Total debts | 71 956.00 | |||
180 Liabilities Total | 123 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 962.00 | 247 962.00 | ||
222 Inventory production | 45 900.00 | 45 900.00 | ||
232 Total operating income excluding VAT | 293 862.00 | 293 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 821.00 | 106 821.00 | ||
240 Inventory changes (raw materials and supplies) | -5 553.00 | -5 553.00 | ||
242 Other external expenses | 74 148.00 | 74 148.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 3 330.00 | 3 330.00 | ||
24B (including equipment leasing) | 20 348.00 | 20 348.00 | ||
250 Staff compensation | 69 518.00 | 69 518.00 | ||
252 Social security contributions | 23 046.00 | 23 046.00 | ||
254 Depreciation and amortization | 4 731.00 | 4 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 276 042.00 | 276 042.00 | ||
270 Operating profit | 17 820.00 | 17 820.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 494.00 | 1 494.00 | ||
310 Profit or loss | 15 990.00 | 15 990.00 | ||
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