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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : GRANJEIA TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2014-09-30 | Simplified |
| Name | GRANJEIA TRAVAUX |
| Siren | 797421237 |
| Closing | 2014-09-30 |
| Registry code | 9201 |
| Registration number | 8459 |
| Management number | 2013B06706 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 344.00 | 409.00 | 934.00 | 1 344.00 |
044 Total Fixed Assets | 1 344.00 | 409.00 | 934.00 | 1 344.00 |
068 Receivables – Trade and related accounts | 5 381.00 | 5 381.00 | 5 381.00 | |
072 Receivables – Other | 7 323.00 | 7 323.00 | 7 323.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 12 704.00 | 12 704.00 | 12 704.00 | |
110 Total Assets | 14 047.00 | 409.00 | 13 638.00 | 14 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 393.00 | |||
136 Profit for the Year | -2 474.00 | |||
142 Total Equity - Total I | 2 526.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 2 197.00 | |||
172 Other debts | 8 891.00 | |||
176 Total debts | 11 112.00 | |||
180 Liabilities Total | 13 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 790.00 | 71 790.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 71 790.00 | 71 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 183.00 | 35 493.00 | 43 183.00 | |
242 Other external expenses | 48 041.00 | 48 041.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 6 701.00 | 6 701.00 | ||
254 Depreciation and amortization | 409.00 | 409.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 73 977.00 | 73 977.00 | ||
270 Operating profit | -2 187.00 | -2 187.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
310 Profit or loss | -2 474.00 | -2 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 344.00 | 1 344.00 | ||
490 Total Fixed Assets (Gross Value) | 1 344.00 | 1 344.00 | ||
492 Total Fixed Assets (Increases) | 1 344.00 | 1 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | 6.00 | ||
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