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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HERVE GRIVAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-12-30 | Public | 2019-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | HERVE GRIVAZ |
| Siren | 788989218 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/004501 |
| Management number | 2012B01202 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 198.00 | 29 008.00 | 23 190.00 | 52 198.00 |
040 Financial Assets | 10 746.00 | 10 746.00 | 10 746.00 | |
044 Total Fixed Assets | 62 944.00 | 29 008.00 | 33 936.00 | 62 944.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 20 679.00 | 20 679.00 | 20 679.00 | |
064 Advances and down payments on orders | 1 959.00 | 1 959.00 | 1 959.00 | |
068 Receivables – Trade and related accounts | 903.00 | 903.00 | 903.00 | |
072 Receivables – Other | 4 106.00 | 4 106.00 | 4 106.00 | |
084 Cash | 20 338.00 | 20 338.00 | 20 338.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 49 669.00 | 49 669.00 | 49 669.00 | |
110 Total Assets | 112 613.00 | 29 008.00 | 83 605.00 | 112 613.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -762.00 | |||
136 Profit for the Year | 13 855.00 | |||
142 Total Equity - Total I | 18 092.00 | |||
156 Loans and similar debts | 16 409.00 | |||
166 Suppliers and related accounts | 23 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 483.00 | |||
172 Other debts | 25 128.00 | |||
176 Total debts | 65 513.00 | |||
180 Liabilities Total | 83 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 826.00 | |||
195 Of which payables due in more than one year | 11 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 440.00 | 248 646.00 | 279 440.00 | |
218 Production of services sold - France | 303.00 | 88.00 | 303.00 | |
230 Other income | 3 868.00 | 16.00 | 3 868.00 | |
232 Total operating income excluding VAT | 283 611.00 | 248 751.00 | 283 611.00 | |
234 Purchases of goods (including customs duties) | 194 852.00 | 176 883.00 | 194 852.00 | |
236 Inventory change (goods) | -1 553.00 | -1 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | -166.00 | 38.00 | |
240 Inventory changes (raw materials and supplies) | -6 323.00 | |||
242 Other external expenses | 26 623.00 | 23 665.00 | 26 623.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 5 385.00 | 4 664.00 | 5 385.00 | |
250 Staff compensation | 31 932.00 | 31 242.00 | 31 932.00 | |
254 Depreciation and amortization | 7 627.00 | 7 571.00 | 7 627.00 | |
262 Other expenses | 1 834.00 | 2 346.00 | 1 834.00 | |
264 Total operating expenses | 266 737.00 | 239 881.00 | 266 737.00 | |
270 Operating profit | 16 874.00 | 8 869.00 | 16 874.00 | |
280 Financial income | 17.00 | 20.00 | 17.00 | |
294 Financial expenses | 727.00 | 922.00 | 727.00 | |
300 Exceptional expenses | 6 500.00 | |||
306 Income tax's | 2 310.00 | 2 310.00 | ||
310 Profit or loss | 13 855.00 | 1 468.00 | 13 855.00 | |
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