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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : GRUBER BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-08-18 | Public | 2015-12-31 | Simplified |
| Name | GRUBER BAR |
| Siren | 508845070 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 6617 |
| Management number | 2008B01205 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 708.00 | 31 704.00 | 14 005.00 | 45 708.00 |
040 Financial Assets | 5 227.00 | 5 227.00 | 5 227.00 | |
044 Total Fixed Assets | 90 935.00 | 31 704.00 | 59 232.00 | 90 935.00 |
060 Merchandise inventory | 1 012.00 | 1 012.00 | 1 012.00 | |
072 Receivables – Other | 7 559.00 | 7 559.00 | 7 559.00 | |
080 Sellable securities | 336.00 | 336.00 | 336.00 | |
084 Cash | 30 656.00 | 30 656.00 | 30 656.00 | |
096 Total Current Assets + Prepaid Expenses | 39 563.00 | 39 563.00 | 39 563.00 | |
110 Total Assets | 130 498.00 | 31 704.00 | 98 794.00 | 130 498.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -90 546.00 | |||
136 Profit for the Year | 13 950.00 | |||
142 Total Equity - Total I | -68 974.00 | |||
156 Loans and similar debts | 14 441.00 | |||
166 Suppliers and related accounts | 8 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 269.00 | |||
172 Other debts | 144 848.00 | |||
176 Total debts | 167 769.00 | |||
180 Liabilities Total | 98 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 655.00 | 60 001.00 | 73 655.00 | |
232 Total operating income excluding VAT | 73 655.00 | 60 001.00 | 73 655.00 | |
234 Purchases of goods (including customs duties) | 13 805.00 | 17 621.00 | 13 805.00 | |
236 Inventory change (goods) | 104.00 | -189.00 | 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | |||
242 Other external expenses | 34 416.00 | 33 104.00 | 34 416.00 | |
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 3 991.00 | 3 732.00 | 3 991.00 | |
250 Staff compensation | 1 182.00 | 1 087.00 | 1 182.00 | |
252 Social security contributions | 472.00 | 474.00 | 472.00 | |
254 Depreciation and amortization | 4 593.00 | 4 605.00 | 4 593.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 58 563.00 | 60 502.00 | 58 563.00 | |
270 Operating profit | 15 092.00 | -501.00 | 15 092.00 | |
294 Financial expenses | 1 123.00 | 1 924.00 | 1 123.00 | |
300 Exceptional expenses | 19.00 | 452.00 | 19.00 | |
310 Profit or loss | 13 950.00 | -2 877.00 | 13 950.00 | |
374 Amount of VAT collected | 8 741.00 | 8 741.00 | ||
378 Amount of deductible VAT on goods and services | 3 264.00 | 3 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 335.00 | 88 335.00 | ||
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