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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : GRADIVA'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | GRADIVA'S |
| Siren | 451787345 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/029582 |
| Management number | 2004B00467 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 961.00 | 20 735.00 | 226.00 | 20 961.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 21 064.00 | 20 735.00 | 330.00 | 21 064.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 4 958.00 | 918.00 | 4 040.00 | 4 958.00 |
072 Receivables – Other | 2 733.00 | 2 733.00 | 2 733.00 | |
084 Cash | 14 666.00 | 14 666.00 | 14 666.00 | |
092 Prepaid expenses | 2 906.00 | 2 906.00 | 2 906.00 | |
096 Total Current Assets + Prepaid Expenses | 26 463.00 | 918.00 | 25 545.00 | 26 463.00 |
110 Total Assets | 47 528.00 | 21 653.00 | 25 875.00 | 47 528.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 959.00 | |||
134 Retained Earnings | 721.00 | |||
136 Profit for the Year | 289.00 | |||
142 Total Equity - Total I | 10 770.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
172 Other debts | 9 068.00 | |||
176 Total debts | 15 105.00 | |||
180 Liabilities Total | 25 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 369.00 | 80 867.00 | 75 369.00 | |
222 Inventory production | -1 528.00 | -247.00 | -1 528.00 | |
230 Other income | 1.00 | 743.00 | 1.00 | |
232 Total operating income excluding VAT | 73 842.00 | 81 364.00 | 73 842.00 | |
242 Other external expenses | 51 637.00 | 53 188.00 | 51 637.00 | |
244 Taxes, duties and similar payments | 1 652.00 | 551.00 | 1 652.00 | |
250 Staff compensation | 11 535.00 | 16 018.00 | 11 535.00 | |
252 Social security contributions | 9 084.00 | 11 113.00 | 9 084.00 | |
254 Depreciation and amortization | 612.00 | 612.00 | 612.00 | |
262 Other expenses | 18.00 | 34.00 | 18.00 | |
264 Total operating expenses | 74 539.00 | 81 516.00 | 74 539.00 | |
270 Operating profit | -697.00 | -152.00 | -697.00 | |
280 Financial income | 138.00 | 127.00 | 138.00 | |
290 Exceptional income | 1 032.00 | 434.00 | 1 032.00 | |
294 Financial expenses | 134.00 | 85.00 | 134.00 | |
300 Exceptional expenses | 188.00 | |||
306 Income tax's | 51.00 | 48.00 | 51.00 | |
310 Profit or loss | 289.00 | 87.00 | 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 064.00 | 21 064.00 | ||
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