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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : GRAIN DE SABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GRAIN DE SABLE |
| Siren | 510064595 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3802 |
| Management number | 2009B00050 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 28 769.00 | 21 394.00 | 7 375.00 | 28 769.00 |
040 Financial Assets | 3 456.00 | 3 456.00 | 3 456.00 | |
044 Total Fixed Assets | 60 225.00 | 21 394.00 | 38 831.00 | 60 225.00 |
060 Merchandise inventory | 2 852.00 | 2 852.00 | 2 852.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 25 057.00 | 25 057.00 | 25 057.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 28 092.00 | 28 092.00 | 28 092.00 | |
110 Total Assets | 88 316.00 | 21 394.00 | 66 923.00 | 88 316.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 214.00 | |||
134 Retained Earnings | 10 875.00 | |||
136 Profit for the Year | 8 025.00 | |||
142 Total Equity - Total I | 33 714.00 | |||
156 Loans and similar debts | 2 156.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 623.00 | |||
172 Other debts | 31 007.00 | |||
176 Total debts | 33 209.00 | |||
180 Liabilities Total | 66 923.00 | |||
195 Of which payables due in more than one year | 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 039.00 | 78 819.00 | 78 039.00 | |
230 Other income | 2 402.00 | 1 200.00 | 2 402.00 | |
232 Total operating income excluding VAT | 80 440.00 | 80 019.00 | 80 440.00 | |
234 Purchases of goods (including customs duties) | 21 647.00 | 28 493.00 | 21 647.00 | |
236 Inventory change (goods) | 2 307.00 | -449.00 | 2 307.00 | |
242 Other external expenses | 27 846.00 | 25 160.00 | 27 846.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 3 285.00 | 1 658.00 | |
250 Staff compensation | 15 520.00 | 14 601.00 | 15 520.00 | |
252 Social security contributions | 301.00 | 347.00 | 301.00 | |
254 Depreciation and amortization | 1 623.00 | 1 634.00 | 1 623.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 902.00 | 73 072.00 | 70 902.00 | |
270 Operating profit | 9 539.00 | 6 947.00 | 9 539.00 | |
294 Financial expenses | 578.00 | 983.00 | 578.00 | |
306 Income tax's | 936.00 | 637.00 | 936.00 | |
310 Profit or loss | 8 025.00 | 5 327.00 | 8 025.00 | |
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