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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL GRANDE PRESSE BAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL GRANDE PRESSE BAILLE |
| Siren | 404574212 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14157 |
| Management number | 1996B00761 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 181 638.00 | 162 072.00 | 19 566.00 | 181 638.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 199 557.00 | 163 022.00 | 36 535.00 | 199 557.00 |
060 Merchandise inventory | 119 025.00 | 119 025.00 | 119 025.00 | |
072 Receivables – Other | 516 561.00 | 516 561.00 | 516 561.00 | |
084 Cash | 137 664.00 | 137 664.00 | 137 664.00 | |
092 Prepaid expenses | 4 254.00 | 4 254.00 | 4 254.00 | |
096 Total Current Assets + Prepaid Expenses | 777 504.00 | 777 504.00 | 777 504.00 | |
110 Total Assets | 977 061.00 | 163 022.00 | 814 040.00 | 977 061.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 448.00 | |||
136 Profit for the Year | 175.00 | |||
142 Total Equity - Total I | 11 245.00 | |||
166 Suppliers and related accounts | 108 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 145.00 | |||
172 Other debts | 688 462.00 | |||
174 Prepaid income | 5 452.00 | |||
176 Total debts | 802 794.00 | |||
180 Liabilities Total | 814 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 934.00 | 431 434.00 | 506 934.00 | |
218 Production of services sold - France | 104 276.00 | 90 308.00 | 104 276.00 | |
226 Operating subsidies received | 1 304.00 | 1 304.00 | ||
230 Other income | 4 303.00 | 24 153.00 | 4 303.00 | |
232 Total operating income excluding VAT | 616 818.00 | 545 895.00 | 616 818.00 | |
234 Purchases of goods (including customs duties) | 348 549.00 | 261 305.00 | 348 549.00 | |
236 Inventory change (goods) | -15 432.00 | 10 108.00 | -15 432.00 | |
242 Other external expenses | 53 189.00 | 54 714.00 | 53 189.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 8 613.00 | 6 706.00 | 8 613.00 | |
250 Staff compensation | 148 006.00 | 132 822.00 | 148 006.00 | |
252 Social security contributions | 54 954.00 | 56 952.00 | 54 954.00 | |
254 Depreciation and amortization | 12 525.00 | 14 858.00 | 12 525.00 | |
262 Other expenses | 41.00 | 109.00 | 41.00 | |
264 Total operating expenses | 610 447.00 | 537 574.00 | 610 447.00 | |
270 Operating profit | 6 371.00 | 8 321.00 | 6 371.00 | |
280 Financial income | 108.00 | |||
290 Exceptional income | 2 215.00 | 2 215.00 | ||
300 Exceptional expenses | 8 411.00 | 7 999.00 | 8 411.00 | |
310 Profit or loss | 175.00 | 430.00 | 175.00 | |
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