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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : GRAINETERIE DE LA PRESQU ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | GRAINETERIE DE LA PRESQU ILE |
| Siren | 533826012 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 1449 |
| Management number | 2011B00915 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76940 Notre dame-de-Bliquetuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 18 728.00 | 12 745.00 | 5 983.00 | 18 728.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 19 668.00 | 13 285.00 | 6 383.00 | 19 668.00 |
060 Merchandise inventory | 18 543.00 | 18 543.00 | 18 543.00 | |
068 Receivables – Trade and related accounts | 1 048.00 | 1 048.00 | 1 048.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
084 Cash | 1 689.00 | 1 689.00 | 1 689.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 23 024.00 | 23 024.00 | 23 024.00 | |
110 Total Assets | 42 692.00 | 13 285.00 | 29 407.00 | 42 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 108.00 | |||
132 Other Reserves | 2 047.00 | |||
134 Retained Earnings | -5 078.00 | |||
136 Profit for the Year | 3 490.00 | |||
142 Total Equity - Total I | 5 566.00 | |||
156 Loans and similar debts | 4 538.00 | |||
166 Suppliers and related accounts | 9 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 511.00 | |||
172 Other debts | 9 418.00 | |||
176 Total debts | 23 841.00 | |||
180 Liabilities Total | 29 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 483.00 | 100 483.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 100 846.00 | 100 846.00 | ||
234 Purchases of goods (including customs duties) | 67 191.00 | 67 191.00 | ||
236 Inventory change (goods) | 1 553.00 | 1 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 160.00 | ||
242 Other external expenses | 15 353.00 | 15 353.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
250 Staff compensation | 8 970.00 | 8 970.00 | ||
254 Depreciation and amortization | 3 366.00 | 3 366.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 96 997.00 | 96 997.00 | ||
270 Operating profit | 3 849.00 | 3 849.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | 3 490.00 | 3 490.00 | ||
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