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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : GREGHI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | GREGHI FRERES |
| Siren | 812739894 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001263 |
| Management number | 2015B00424 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 COGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 160.00 | 192.00 | 352.00 |
028 Tangible Assets | 2 240.00 | 614.00 | 1 626.00 | 2 240.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 3 192.00 | 774.00 | 2 418.00 | 3 192.00 |
050 Raw materials, supplies, in progress | 3 429.00 | 3 429.00 | 3 429.00 | |
068 Receivables – Trade and related accounts | 29 621.00 | 29 621.00 | 29 621.00 | |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
084 Cash | 13 000.00 | 13 000.00 | 13 000.00 | |
092 Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 51 087.00 | 51 087.00 | 51 087.00 | |
110 Total Assets | 54 279.00 | 774.00 | 53 505.00 | 54 279.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 28 831.00 | |||
142 Total Equity - Total I | 36 331.00 | |||
156 Loans and similar debts | 1 042.00 | |||
164 Advances and down payments received on current orders | 1 950.00 | |||
166 Suppliers and related accounts | 5 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480.00 | |||
172 Other debts | 8 454.00 | |||
176 Total debts | 17 175.00 | |||
180 Liabilities Total | 53 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 158.00 | 132 158.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 132 260.00 | 132 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 167.00 | 43 167.00 | ||
240 Inventory changes (raw materials and supplies) | -3 429.00 | -3 429.00 | ||
242 Other external expenses | 51 955.00 | 51 955.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
24B (including equipment leasing) | 5 588.00 | 5 588.00 | ||
252 Social security contributions | 4 592.00 | 4 592.00 | ||
254 Depreciation and amortization | 774.00 | 774.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 652.00 | 97 652.00 | ||
270 Operating profit | 34 608.00 | 34 608.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 601.00 | 601.00 | ||
306 Income tax's | 5 152.00 | 5 152.00 | ||
310 Profit or loss | 28 831.00 | 28 831.00 | ||
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