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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : GRENIER OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GRENIER OPTIQUE |
| Siren | 382968782 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7536 |
| Management number | 1991B00502 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 627.00 | 3 737.00 | 3 891.00 | 7 627.00 |
028 Tangible Assets | 39 056.00 | 19 277.00 | 19 780.00 | 39 056.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 47 156.00 | 23 013.00 | 24 142.00 | 47 156.00 |
060 Merchandise inventory | 40 437.00 | 40 437.00 | 40 437.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 6 838.00 | 6 838.00 | 6 838.00 | |
092 Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
096 Total Current Assets + Prepaid Expenses | 53 274.00 | 53 274.00 | 53 274.00 | |
110 Total Assets | 100 430.00 | 23 013.00 | 77 417.00 | 100 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 6 699.00 | |||
142 Total Equity - Total I | 15 084.00 | |||
156 Loans and similar debts | 16 352.00 | |||
166 Suppliers and related accounts | 10 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 444.00 | |||
172 Other debts | 34 990.00 | |||
176 Total debts | 62 333.00 | |||
180 Liabilities Total | 77 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 12 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 384.00 | 94 661.00 | 95 384.00 | |
217 Production of services sold - Export | 318.00 | 318.00 | ||
218 Production of services sold - France | 2 231.00 | 1 481.00 | 2 231.00 | |
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 97 667.00 | 96 142.00 | 97 667.00 | |
234 Purchases of goods (including customs duties) | 41 771.00 | 40 469.00 | 41 771.00 | |
236 Inventory change (goods) | -3 649.00 | -5 785.00 | -3 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 254.00 | 411.00 | |
242 Other external expenses | 23 520.00 | 22 678.00 | 23 520.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 354.00 | 2 101.00 | |
250 Staff compensation | 15 000.00 | 24 673.00 | 15 000.00 | |
252 Social security contributions | 7 150.00 | 8 957.00 | 7 150.00 | |
254 Depreciation and amortization | 5 718.00 | 2 771.00 | 5 718.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 92 030.00 | 96 372.00 | 92 030.00 | |
270 Operating profit | 5 637.00 | -230.00 | 5 637.00 | |
290 Exceptional income | 1 500.00 | 7 725.00 | 1 500.00 | |
294 Financial expenses | 383.00 | 147.00 | 383.00 | |
300 Exceptional expenses | 55.00 | 357.00 | 55.00 | |
310 Profit or loss | 6 699.00 | 6 991.00 | 6 699.00 | |
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