Grow your business safely with GRANT
All the information you need about GRANT to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANT >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : GRANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | GRANT |
| Siren | 501765762 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004805 |
| Management number | 2008B00036 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SAINT-CLAR-DE-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 526.00 | 28 789.00 | 18 737.00 | 47 526.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 47 693.00 | 28 789.00 | 18 904.00 | 47 693.00 |
068 Receivables – Trade and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 3 340.00 | 3 340.00 | 3 340.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 6 786.00 | 6 786.00 | 6 786.00 | |
110 Total Assets | 54 479.00 | 28 789.00 | 25 690.00 | 54 479.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -79 445.00 | |||
136 Profit for the Year | 12 697.00 | |||
142 Total Equity - Total I | -26 748.00 | |||
156 Loans and similar debts | 9 418.00 | |||
166 Suppliers and related accounts | 17 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 1 972.00 | |||
174 Prepaid income | 23 050.00 | |||
176 Total debts | 52 439.00 | |||
180 Liabilities Total | 25 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 250.00 | |||
195 Of which payables due in more than one year | 4 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 674.00 | 64 010.00 | 73 674.00 | |
232 Total operating income excluding VAT | 73 675.00 | 64 010.00 | 73 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 117.00 | 5 782.00 | 3 117.00 | |
242 Other external expenses | 48 833.00 | 53 225.00 | 48 833.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | 1 021.00 | |
250 Staff compensation | 4 968.00 | 2 120.00 | 4 968.00 | |
254 Depreciation and amortization | 4 735.00 | 6 434.00 | 4 735.00 | |
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 62 693.00 | 68 582.00 | 62 693.00 | |
270 Operating profit | 10 981.00 | -4 572.00 | 10 981.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 8 250.00 | 8 250.00 | ||
294 Financial expenses | 641.00 | 773.00 | 641.00 | |
300 Exceptional expenses | 5 895.00 | 38.00 | 5 895.00 | |
310 Profit or loss | 12 697.00 | -5 380.00 | 12 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 193.00 | 56 193.00 | ||
494 Total Fixed Assets (Decreases) | 8 500.00 | 8 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 895.00 | 5 895.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 250.00 | 8 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 355.00 | 2 355.00 | ||
all companies in France
Complete and comprehensive database.
