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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SARL GRIGNON J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | SARL GRIGNON J. |
| Siren | 349928523 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2249 |
| Management number | 1989B00249 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 JAULNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 468.00 | 468.00 | 468.00 | |
028 Tangible Assets | 94 002.00 | 88 526.00 | 5 476.00 | 94 002.00 |
040 Financial Assets | 1 274.00 | 1 274.00 | 1 274.00 | |
044 Total Fixed Assets | 97 270.00 | 88 994.00 | 8 275.00 | 97 270.00 |
060 Merchandise inventory | 16 433.00 | 16 433.00 | 16 433.00 | |
068 Receivables – Trade and related accounts | 8 033.00 | 552.00 | 7 480.00 | 8 033.00 |
072 Receivables – Other | 16 650.00 | 16 650.00 | 16 650.00 | |
084 Cash | 9 975.00 | 9 975.00 | 9 975.00 | |
092 Prepaid expenses | 1 767.00 | 1 767.00 | 1 767.00 | |
096 Total Current Assets + Prepaid Expenses | 52 861.00 | 552.00 | 52 308.00 | 52 861.00 |
110 Total Assets | 150 132.00 | 89 547.00 | 60 584.00 | 150 132.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 520.00 | |||
136 Profit for the Year | 9 986.00 | |||
142 Total Equity - Total I | 14 850.00 | |||
156 Loans and similar debts | 8 745.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 23 399.00 | |||
172 Other debts | 12 688.00 | |||
176 Total debts | 45 734.00 | |||
180 Liabilities Total | 60 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
195 Of which payables due in more than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 801.00 | 379 801.00 | ||
218 Production of services sold - France | 52 770.00 | 52 770.00 | ||
230 Other income | 474.00 | 474.00 | ||
232 Total operating income excluding VAT | 433 046.00 | 433 046.00 | ||
234 Purchases of goods (including customs duties) | 287 884.00 | 287 884.00 | ||
236 Inventory change (goods) | 3 785.00 | 3 785.00 | ||
242 Other external expenses | 47 411.00 | 47 411.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 3 641.00 | 3 641.00 | ||
24B (including equipment leasing) | 15 841.00 | 15 841.00 | ||
250 Staff compensation | 56 573.00 | 56 573.00 | ||
252 Social security contributions | 20 320.00 | 20 320.00 | ||
254 Depreciation and amortization | 2 337.00 | 2 337.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 422 255.00 | 422 255.00 | ||
270 Operating profit | 10 790.00 | 10 790.00 | ||
290 Exceptional income | 588.00 | 588.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | 9 986.00 | 9 986.00 | ||
316 Non-deductible compensation and personal benefits | 999 999 999.00 | 999 999 999.00 | ||
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