Grow your business safely with GRENADINE
All the information you need about GRENADINE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRENADINE >
BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : GRENADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | GRENADINE |
| Siren | 404101941 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/009001 |
| Management number | 1996B00523 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 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 | |
028 Tangible Assets | 7 092.00 | 4 452.00 | 2 640.00 | 7 092.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 10 117.00 | 4 452.00 | 5 665.00 | 10 117.00 |
050 Raw materials, supplies, in progress | 11 801.00 | 11 801.00 | 11 801.00 | |
068 Receivables – Trade and related accounts | 36 168.00 | 36 168.00 | 36 168.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 32 084.00 | 32 084.00 | 32 084.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 281.00 | 80 281.00 | 80 281.00 | |
110 Total Assets | 90 398.00 | 4 452.00 | 85 946.00 | 90 398.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 208.00 | |||
134 Retained Earnings | -8 445.00 | |||
136 Profit for the Year | 11 805.00 | |||
142 Total Equity - Total I | 24 818.00 | |||
156 Loans and similar debts | 5 581.00 | |||
166 Suppliers and related accounts | 32 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 070.00 | |||
172 Other debts | 22 780.00 | |||
176 Total debts | 61 128.00 | |||
180 Liabilities Total | 85 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 428.00 | 228 195.00 | 282 428.00 | |
218 Production of services sold - France | 8 158.00 | 1 826.00 | 8 158.00 | |
230 Other income | 878.00 | 1 940.00 | 878.00 | |
232 Total operating income excluding VAT | 291 465.00 | 231 961.00 | 291 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 414.00 | 102 080.00 | 121 414.00 | |
240 Inventory changes (raw materials and supplies) | -994.00 | 106.00 | -994.00 | |
242 Other external expenses | 96 558.00 | 79 614.00 | 96 558.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 408.00 | 2 597.00 | |
250 Staff compensation | 40 971.00 | 39 203.00 | 40 971.00 | |
252 Social security contributions | 16 701.00 | 15 140.00 | 16 701.00 | |
254 Depreciation and amortization | 886.00 | 1 016.00 | 886.00 | |
262 Other expenses | 163.00 | 47.00 | 163.00 | |
264 Total operating expenses | 278 298.00 | 239 615.00 | 278 298.00 | |
270 Operating profit | 13 167.00 | -7 653.00 | 13 167.00 | |
294 Financial expenses | 691.00 | 747.00 | 691.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 671.00 | 671.00 | ||
310 Profit or loss | 11 805.00 | -8 445.00 | 11 805.00 | |
all companies in France
Complete and comprehensive database.
