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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SOCIETE GRAMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2020-06-30 | Complete |
| 2021-03-16 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE GRAMONT |
| Siren | 420336570 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 3146 |
| Management number | 2016B02384 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 150.00 | 6 572.00 | 16 578.00 | 23 150.00 |
044 Total Fixed Assets | 23 150.00 | 6 572.00 | 16 578.00 | 23 150.00 |
068 Receivables – Trade and related accounts | 78 878.00 | 78 878.00 | 78 878.00 | |
072 Receivables – Other | 4 628.00 | 4 628.00 | 4 628.00 | |
084 Cash | 4 183.00 | 4 183.00 | 4 183.00 | |
092 Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
096 Total Current Assets + Prepaid Expenses | 90 263.00 | 90 263.00 | 90 263.00 | |
110 Total Assets | 113 413.00 | 6 572.00 | 106 841.00 | 113 413.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 8 109.00 | |||
136 Profit for the Year | -30 097.00 | |||
142 Total Equity - Total I | -5 219.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 56 724.00 | |||
172 Other debts | 54 985.00 | |||
176 Total debts | 112 060.00 | |||
180 Liabilities Total | 106 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 000.00 | 33 000.00 | ||
218 Production of services sold - France | 153 380.00 | 29 251.00 | 153 380.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 186 380.00 | 29 253.00 | 186 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 382.00 | 1 560.00 | 4 382.00 | |
240 Inventory changes (raw materials and supplies) | 207 252.00 | 11 264.00 | 207 252.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
252 Social security contributions | 139.00 | 139.00 | ||
254 Depreciation and amortization | 4 630.00 | 1 942.00 | 4 630.00 | |
264 Total operating expenses | 216 477.00 | 14 839.00 | 216 477.00 | |
270 Operating profit | -30 097.00 | 14 413.00 | -30 097.00 | |
306 Income tax's | 1 338.00 | |||
310 Profit or loss | -30 097.00 | 13 075.00 | -30 097.00 | |
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