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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : GRAND BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GRAND BLANC |
| Siren | 523847226 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6160 |
| Management number | 2015B07461 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 936.00 | 16 936.00 | 16 936.00 | |
028 Tangible Assets | 4 982.00 | 1 082.00 | 3 901.00 | 4 982.00 |
044 Total Fixed Assets | 21 919.00 | 18 018.00 | 3 901.00 | 21 919.00 |
060 Merchandise inventory | 3 697.00 | 3 697.00 | 3 697.00 | |
068 Receivables – Trade and related accounts | 49 273.00 | 49 273.00 | 49 273.00 | |
072 Receivables – Other | 10 582.00 | 10 582.00 | 10 582.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 59 794.00 | 59 794.00 | 59 794.00 | |
096 Total Current Assets + Prepaid Expenses | 123 423.00 | 123 423.00 | 123 423.00 | |
110 Total Assets | 145 342.00 | 18 018.00 | 127 324.00 | 145 342.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 410.00 | |||
136 Profit for the Year | 1 906.00 | |||
142 Total Equity - Total I | 43 816.00 | |||
166 Suppliers and related accounts | 34 744.00 | |||
172 Other debts | 48 764.00 | |||
176 Total debts | 83 507.00 | |||
180 Liabilities Total | 127 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 449.00 | 16 354.00 | 1 449.00 | |
218 Production of services sold - France | 61 845.00 | 37 977.00 | 61 845.00 | |
224 Capitalized production | 5 070.00 | |||
226 Operating subsidies received | 118.00 | 7 058.00 | 118.00 | |
230 Other income | 88 050.00 | 67 342.00 | 88 050.00 | |
232 Total operating income excluding VAT | 151 461.00 | 133 800.00 | 151 461.00 | |
234 Purchases of goods (including customs duties) | 596.00 | 596.00 | ||
236 Inventory change (goods) | -121.00 | -389.00 | -121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 618.00 | 7 782.00 | 1 618.00 | |
242 Other external expenses | 40 327.00 | 30 314.00 | 40 327.00 | |
244 Taxes, duties and similar payments | 1 070.00 | 240.00 | 1 070.00 | |
250 Staff compensation | 69 500.00 | 54 000.00 | 69 500.00 | |
254 Depreciation and amortization | 3 153.00 | 3 860.00 | 3 153.00 | |
256 Provisions | 1 521.00 | |||
262 Other expenses | 34 223.00 | 26 477.00 | 34 223.00 | |
264 Total operating expenses | 150 366.00 | 123 805.00 | 150 366.00 | |
270 Operating profit | 1 095.00 | 9 996.00 | 1 095.00 | |
280 Financial income | 288.00 | 1.00 | 288.00 | |
290 Exceptional income | 1 666.00 | 1 666.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 804.00 | 804.00 | ||
306 Income tax's | 336.00 | 1 500.00 | 336.00 | |
310 Profit or loss | 1 906.00 | 8 497.00 | 1 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 982.00 | 4 982.00 | ||
490 Total Fixed Assets (Gross Value) | 18 602.00 | 18 602.00 | ||
492 Total Fixed Assets (Increases) | 4 982.00 | 4 982.00 | ||
494 Total Fixed Assets (Decreases) | 1 666.00 | 1 666.00 | ||
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