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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : GRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GRANGER |
| Siren | 789022142 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8357 |
| Management number | 2012B01811 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Violes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 626.00 | 74 626.00 | 74 626.00 | |
028 Tangible Assets | 417 845.00 | 222 651.00 | 195 194.00 | 417 845.00 |
040 Financial Assets | 3 114.00 | 3 114.00 | 3 114.00 | |
044 Total Fixed Assets | 495 584.00 | 222 651.00 | 272 934.00 | 495 584.00 |
068 Receivables – Trade and related accounts | 138 431.00 | 44 654.00 | 93 777.00 | 138 431.00 |
072 Receivables – Other | 9 418.00 | 9 418.00 | 9 418.00 | |
084 Cash | 6 532.00 | 6 532.00 | 6 532.00 | |
092 Prepaid expenses | 74 814.00 | 74 814.00 | 74 814.00 | |
096 Total Current Assets + Prepaid Expenses | 229 196.00 | 44 654.00 | 184 542.00 | 229 196.00 |
110 Total Assets | 724 780.00 | 267 305.00 | 457 476.00 | 724 780.00 |
120 Share or Individual Capital | 204 100.00 | |||
126 Legal Reserve | 657.00 | |||
132 Other Reserves | 34 911.00 | |||
136 Profit for the Year | -48 156.00 | |||
142 Total Equity - Total I | 191 513.00 | |||
156 Loans and similar debts | 166 663.00 | |||
166 Suppliers and related accounts | 15 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 663.00 | |||
172 Other debts | 84 177.00 | |||
176 Total debts | 265 963.00 | |||
180 Liabilities Total | 457 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 855.00 | 362 855.00 | ||
230 Other income | 4 038.00 | 4 038.00 | ||
232 Total operating income excluding VAT | 366 893.00 | 366 893.00 | ||
242 Other external expenses | 251 623.00 | 251 623.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 2 207.00 | 2 207.00 | ||
24B (including equipment leasing) | 98 889.00 | 98 889.00 | ||
250 Staff compensation | 86 013.00 | 86 013.00 | ||
252 Social security contributions | 27 455.00 | 27 455.00 | ||
254 Depreciation and amortization | 52 093.00 | 52 093.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 419 403.00 | 419 403.00 | ||
270 Operating profit | -52 510.00 | -52 510.00 | ||
290 Exceptional income | 17 850.00 | 17 850.00 | ||
294 Financial expenses | 3 984.00 | 3 984.00 | ||
300 Exceptional expenses | 9 512.00 | 9 512.00 | ||
310 Profit or loss | -48 156.00 | -48 156.00 | ||
316 Non-deductible compensation and personal benefits | 48 156.00 | 48 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 508 854.00 | 508 854.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
494 Total Fixed Assets (Decreases) | 24 269.00 | 24 269.00 | ||
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