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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LOU GRIGNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LOU GRIGNETTE |
| Siren | 537666224 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009896 |
| Management number | 2011B02041 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 230.00 | 286 230.00 | 286 230.00 | |
014 Intangible Assets - Other | 7 420.00 | 7 420.00 | 7 420.00 | |
028 Tangible Assets | 162 682.00 | 107 901.00 | 54 781.00 | 162 682.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 461 998.00 | 115 321.00 | 346 677.00 | 461 998.00 |
050 Raw materials, supplies, in progress | 6 745.00 | 6 745.00 | 6 745.00 | |
072 Receivables – Other | 8 403.00 | 8 403.00 | 8 403.00 | |
084 Cash | 9 449.00 | 9 449.00 | 9 449.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 25 222.00 | 25 222.00 | 25 222.00 | |
110 Total Assets | 487 220.00 | 115 321.00 | 371 899.00 | 487 220.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 81 463.00 | |||
136 Profit for the Year | 26 448.00 | |||
142 Total Equity - Total I | 116 161.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 100 826.00 | |||
166 Suppliers and related accounts | 42 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 787.00 | |||
172 Other debts | 110 550.00 | |||
176 Total debts | 253 738.00 | |||
180 Liabilities Total | 371 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 436 868.00 | 436 868.00 | ||
218 Production of services sold - France | 2 078.00 | 2 078.00 | ||
230 Other income | 8 199.00 | 8 199.00 | ||
232 Total operating income excluding VAT | 447 146.00 | 447 146.00 | ||
234 Purchases of goods (including customs duties) | 20 056.00 | 20 056.00 | ||
236 Inventory change (goods) | -3 442.00 | -3 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 935.00 | 122 935.00 | ||
240 Inventory changes (raw materials and supplies) | 3 626.00 | 3 626.00 | ||
242 Other external expenses | 100 183.00 | 100 183.00 | ||
244 Taxes, duties and similar payments | 6 955.00 | 6 955.00 | ||
250 Staff compensation | 95 604.00 | 95 604.00 | ||
252 Social security contributions | 32 070.00 | 32 070.00 | ||
254 Depreciation and amortization | 25 047.00 | 25 047.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 403 120.00 | 403 120.00 | ||
270 Operating profit | 44 026.00 | 44 026.00 | ||
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 5 799.00 | 5 799.00 | ||
300 Exceptional expenses | 8 167.00 | 8 167.00 | ||
306 Income tax's | 4 020.00 | 4 020.00 | ||
310 Profit or loss | 26 448.00 | 26 448.00 | ||
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