Grow your business safely with SUBGRANDV
All the information you need about SUBGRANDV to develop and secure your business in France
S
HOME >
CORPORATES
>
SUBGRANDV >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SUBGRANDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SUBGRANDV |
| Siren | 792463309 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8411 |
| Management number | 2013B01429 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 386.00 | 131 073.00 | 74 313.00 | 205 386.00 |
040 Financial Assets | 10 950.00 | 10 950.00 | 10 950.00 | |
044 Total Fixed Assets | 216 336.00 | 131 073.00 | 85 263.00 | 216 336.00 |
060 Merchandise inventory | 3 424.00 | 3 424.00 | 3 424.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 487.00 | 6 487.00 | 6 487.00 | |
084 Cash | 14 615.00 | 14 615.00 | 14 615.00 | |
096 Total Current Assets + Prepaid Expenses | 24 526.00 | 24 526.00 | 24 526.00 | |
110 Total Assets | 240 862.00 | 131 073.00 | 109 789.00 | 240 862.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -126 296.00 | |||
136 Profit for the Year | -17 856.00 | |||
142 Total Equity - Total I | -134 153.00 | |||
156 Loans and similar debts | 121 806.00 | |||
166 Suppliers and related accounts | 2 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 546.00 | |||
172 Other debts | 119 362.00 | |||
176 Total debts | 243 942.00 | |||
180 Liabilities Total | 109 789.00 | |||
195 Of which payables due in more than one year | 101 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 358.00 | 235 139.00 | 246 358.00 | |
226 Operating subsidies received | 18 414.00 | 16 589.00 | 18 414.00 | |
230 Other income | 5 071.00 | 2 804.00 | 5 071.00 | |
232 Total operating income excluding VAT | 269 843.00 | 254 532.00 | 269 843.00 | |
234 Purchases of goods (including customs duties) | 76 120.00 | 75 094.00 | 76 120.00 | |
236 Inventory change (goods) | -210.00 | -491.00 | -210.00 | |
242 Other external expenses | 78 050.00 | 73 078.00 | 78 050.00 | |
243 (including business tax) | 2 580.00 | 2 580.00 | ||
244 Taxes, duties and similar payments | 3 959.00 | 4 135.00 | 3 959.00 | |
250 Staff compensation | 51 049.00 | 63 545.00 | 51 049.00 | |
252 Social security contributions | 9 618.00 | 9 592.00 | 9 618.00 | |
254 Depreciation and amortization | 37 169.00 | 37 169.00 | 37 169.00 | |
262 Other expenses | 31 401.00 | 26 866.00 | 31 401.00 | |
264 Total operating expenses | 287 156.00 | 288 988.00 | 287 156.00 | |
270 Operating profit | -17 312.00 | -34 456.00 | -17 312.00 | |
294 Financial expenses | 3 577.00 | 4 902.00 | 3 577.00 | |
306 Income tax's | -3 033.00 | -3 720.00 | -3 033.00 | |
310 Profit or loss | -17 856.00 | -35 638.00 | -17 856.00 | |
all companies in France
Complete and comprehensive database.
