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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : GROS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | GROS PERE ET FILS |
| Siren | 482953916 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002877 |
| Management number | 2005B00988 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BRIGNOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 56 699.00 | 33 534.00 | 23 164.00 | 56 699.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 62 259.00 | 33 534.00 | 28 724.00 | 62 259.00 |
060 Merchandise inventory | 1 386.00 | 1 386.00 | 1 386.00 | |
072 Receivables – Other | 9 537.00 | 9 537.00 | 9 537.00 | |
084 Cash | 27 760.00 | 27 760.00 | 27 760.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 39 612.00 | 39 612.00 | 39 612.00 | |
110 Total Assets | 101 871.00 | 33 534.00 | 68 337.00 | 101 871.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 44 329.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 375.00 | |||
142 Total Equity - Total I | 44 354.00 | |||
156 Loans and similar debts | 245.00 | |||
166 Suppliers and related accounts | 13 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 376.00 | |||
172 Other debts | 9 991.00 | |||
176 Total debts | 23 983.00 | |||
180 Liabilities Total | 68 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 885.00 | 302 459.00 | 281 885.00 | |
232 Total operating income excluding VAT | 281 885.00 | 302 460.00 | 281 885.00 | |
234 Purchases of goods (including customs duties) | 173 734.00 | 190 295.00 | 173 734.00 | |
236 Inventory change (goods) | -769.00 | 1 009.00 | -769.00 | |
242 Other external expenses | 47 329.00 | 46 723.00 | 47 329.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 4 237.00 | 4 412.00 | 4 237.00 | |
250 Staff compensation | 42 727.00 | 41 304.00 | 42 727.00 | |
252 Social security contributions | 10 980.00 | 10 690.00 | 10 980.00 | |
254 Depreciation and amortization | 5 147.00 | 3 514.00 | 5 147.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 283 404.00 | 297 947.00 | 283 404.00 | |
270 Operating profit | -1 519.00 | 4 513.00 | -1 519.00 | |
300 Exceptional expenses | 2 856.00 | 2 856.00 | ||
306 Income tax's | 49.00 | |||
310 Profit or loss | -4 375.00 | 4 464.00 | -4 375.00 | |
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