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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : GR FILTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GR FILTRE |
| Siren | 750918757 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2335 |
| Management number | 2012B00265 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 CRILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 050.00 | 7 564.00 | 6 486.00 | 14 050.00 |
028 Tangible Assets | 51 468.00 | 19 783.00 | 31 685.00 | 51 468.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 65 618.00 | 27 348.00 | 38 270.00 | 65 618.00 |
060 Merchandise inventory | 229 477.00 | 229 477.00 | 229 477.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 169 949.00 | 13 636.00 | 156 313.00 | 169 949.00 |
072 Receivables – Other | 202 864.00 | 202 864.00 | 202 864.00 | |
084 Cash | 42 903.00 | 42 903.00 | 42 903.00 | |
092 Prepaid expenses | 6 019.00 | 6 019.00 | 6 019.00 | |
096 Total Current Assets + Prepaid Expenses | 655 213.00 | 13 636.00 | 641 577.00 | 655 213.00 |
110 Total Assets | 720 830.00 | 40 984.00 | 679 847.00 | 720 830.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 34 617.00 | |||
136 Profit for the Year | 26 700.00 | |||
142 Total Equity - Total I | 143 817.00 | |||
156 Loans and similar debts | 57 729.00 | |||
166 Suppliers and related accounts | 213 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 373.00 | |||
172 Other debts | 264 777.00 | |||
176 Total debts | 536 030.00 | |||
180 Liabilities Total | 679 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 580.00 | |||
195 Of which payables due in more than one year | 36 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 637 297.00 | 637 297.00 | ||
218 Production of services sold - France | 186 546.00 | 186 546.00 | ||
230 Other income | 31 264.00 | 31 264.00 | ||
232 Total operating income excluding VAT | 855 107.00 | 855 107.00 | ||
234 Purchases of goods (including customs duties) | 478 468.00 | 478 468.00 | ||
236 Inventory change (goods) | 26 186.00 | 26 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 555.00 | ||
242 Other external expenses | 198 915.00 | 198 915.00 | ||
243 (including business tax) | 2 054.00 | 2 054.00 | ||
244 Taxes, duties and similar payments | 5 840.00 | 5 840.00 | ||
250 Staff compensation | 66 087.00 | 66 087.00 | ||
252 Social security contributions | 20 546.00 | 20 546.00 | ||
254 Depreciation and amortization | 7 738.00 | 7 738.00 | ||
256 Provisions | 13 636.00 | 13 636.00 | ||
262 Other expenses | 1 961.00 | 1 961.00 | ||
264 Total operating expenses | 819 933.00 | 819 933.00 | ||
270 Operating profit | 35 174.00 | 35 174.00 | ||
280 Financial income | 466.00 | 466.00 | ||
294 Financial expenses | 2 236.00 | 2 236.00 | ||
300 Exceptional expenses | 2 244.00 | 2 244.00 | ||
306 Income tax's | 4 460.00 | 4 460.00 | ||
310 Profit or loss | 26 700.00 | 26 700.00 | ||
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