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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : GREG FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-10-31 | Simplified |
| 2017-06-15 | Public | 2016-10-31 | Simplified |
| Name | GREG FOODS |
| Siren | 333294858 |
| Closing | 2016-10-31 |
| Registry code | 0605 |
| Registration number | 3484 |
| Management number | 1985B30052 |
| Activity code | 4619B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 178.00 | 10 178.00 | 10 178.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 45 319.00 | 45 319.00 | 45 319.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 205 498.00 | 205 498.00 | 205 498.00 | |
110 Total Assets | 205 498.00 | 205 498.00 | 205 498.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 546.00 | |||
136 Profit for the Year | 72 203.00 | |||
142 Total Equity - Total I | 202 133.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 805.00 | |||
172 Other debts | 2 945.00 | |||
176 Total debts | 3 365.00 | |||
180 Liabilities Total | 205 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 221.00 | 738 568.00 | 175 221.00 | |
218 Production of services sold - France | 949.00 | 949.00 | ||
230 Other income | 1 526.00 | 239.00 | 1 526.00 | |
232 Total operating income excluding VAT | 177 696.00 | 738 807.00 | 177 696.00 | |
234 Purchases of goods (including customs duties) | 95 791.00 | 421 209.00 | 95 791.00 | |
236 Inventory change (goods) | 950.00 | 64.00 | 950.00 | |
242 Other external expenses | 13 016.00 | 37 713.00 | 13 016.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 3 866.00 | 2 459.00 | |
250 Staff compensation | 25 031.00 | 138 138.00 | 25 031.00 | |
252 Social security contributions | 8 536.00 | 48 412.00 | 8 536.00 | |
254 Depreciation and amortization | 2 785.00 | 10 804.00 | 2 785.00 | |
262 Other expenses | 903.00 | 260.00 | 903.00 | |
264 Total operating expenses | 149 470.00 | 660 466.00 | 149 470.00 | |
270 Operating profit | 28 226.00 | 78 341.00 | 28 226.00 | |
280 Financial income | 1 596.00 | 1 622.00 | 1 596.00 | |
290 Exceptional income | 77 000.00 | 77 000.00 | ||
294 Financial expenses | 37.00 | 402.00 | 37.00 | |
300 Exceptional expenses | 30 806.00 | 279.00 | 30 806.00 | |
306 Income tax's | 3 776.00 | 17 796.00 | 3 776.00 | |
310 Profit or loss | 72 203.00 | 61 486.00 | 72 203.00 | |
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