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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GRAIN DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | GRAIN DE SEL |
| Siren | 497561225 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1583 |
| Management number | 2007B00474 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 34490 Thézan-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 477.00 | 23 477.00 | 23 477.00 | |
014 Intangible Assets - Other | 7 351.00 | 7 351.00 | 7 351.00 | |
028 Tangible Assets | 80 240.00 | 70 377.00 | 9 863.00 | 80 240.00 |
044 Total Fixed Assets | 111 068.00 | 77 728.00 | 33 340.00 | 111 068.00 |
060 Merchandise inventory | 1 240.00 | 1 240.00 | 1 240.00 | |
068 Receivables – Trade and related accounts | 5 440.00 | 5 440.00 | 5 440.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 6 776.00 | 6 776.00 | 6 776.00 | |
110 Total Assets | 117 844.00 | 77 728.00 | 40 116.00 | 117 844.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -5 863.00 | |||
136 Profit for the Year | 6 661.00 | |||
142 Total Equity - Total I | 12 798.00 | |||
156 Loans and similar debts | 14 764.00 | |||
166 Suppliers and related accounts | 5 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 6 931.00 | |||
176 Total debts | 27 318.00 | |||
180 Liabilities Total | 40 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 967.00 | 131 943.00 | 145 967.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 145 967.00 | 131 945.00 | 145 967.00 | |
234 Purchases of goods (including customs duties) | 42 069.00 | 36 194.00 | 42 069.00 | |
236 Inventory change (goods) | 162.00 | -396.00 | 162.00 | |
242 Other external expenses | 53 406.00 | 47 846.00 | 53 406.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 511.00 | 1 519.00 | |
250 Staff compensation | 25 666.00 | 27 426.00 | 25 666.00 | |
252 Social security contributions | 10 711.00 | 10 785.00 | 10 711.00 | |
254 Depreciation and amortization | 2 736.00 | 991.00 | 2 736.00 | |
264 Total operating expenses | 136 269.00 | 124 356.00 | 136 269.00 | |
270 Operating profit | 9 698.00 | 7 590.00 | 9 698.00 | |
294 Financial expenses | 2 988.00 | 1 219.00 | 2 988.00 | |
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | 6 661.00 | 6 371.00 | 6 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 068.00 | 111 068.00 | ||
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