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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION LE GRILLARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | STE D EXPLOITATION LE GRILLARDIN |
| Siren | 389878034 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4414 |
| Management number | 1993B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 247 418.00 | 247 418.00 | 247 418.00 | |
014 Intangible Assets - Other | 19 385.00 | 19 385.00 | 19 385.00 | |
028 Tangible Assets | 45 887.00 | 26 395.00 | 19 492.00 | 45 887.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 312 791.00 | 26 395.00 | 286 396.00 | 312 791.00 |
060 Merchandise inventory | 1 867.00 | 1 867.00 | 1 867.00 | |
064 Advances and down payments on orders | 6 204.00 | 6 204.00 | 6 204.00 | |
068 Receivables – Trade and related accounts | 2 538.00 | 2 538.00 | 2 538.00 | |
072 Receivables – Other | 4 476.00 | 4 476.00 | 4 476.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 16 696.00 | 16 696.00 | 16 696.00 | |
110 Total Assets | 329 487.00 | 26 395.00 | 303 091.00 | 329 487.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 912.00 | |||
132 Other Reserves | 60 360.00 | |||
134 Retained Earnings | 123 824.00 | |||
136 Profit for the Year | 20 828.00 | |||
142 Total Equity - Total I | 227 923.00 | |||
156 Loans and similar debts | 1 788.00 | |||
166 Suppliers and related accounts | 11 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 543.00 | |||
172 Other debts | 61 724.00 | |||
176 Total debts | 75 168.00 | |||
180 Liabilities Total | 303 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 357.00 | 191 178.00 | 180 357.00 | |
230 Other income | 23.00 | 1 400.00 | 23.00 | |
232 Total operating income excluding VAT | 180 380.00 | 192 578.00 | 180 380.00 | |
234 Purchases of goods (including customs duties) | 38 074.00 | 41 636.00 | 38 074.00 | |
236 Inventory change (goods) | 978.00 | 2 257.00 | 978.00 | |
242 Other external expenses | 49 568.00 | 47 770.00 | 49 568.00 | |
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 3 667.00 | 4 408.00 | 3 667.00 | |
250 Staff compensation | 42 348.00 | 47 009.00 | 42 348.00 | |
252 Social security contributions | 16 513.00 | 10 782.00 | 16 513.00 | |
254 Depreciation and amortization | 1 474.00 | 249.00 | 1 474.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 152 626.00 | 154 118.00 | 152 626.00 | |
270 Operating profit | 27 754.00 | 38 460.00 | 27 754.00 | |
294 Financial expenses | 3 225.00 | 4 882.00 | 3 225.00 | |
300 Exceptional expenses | 354.00 | 1 293.00 | 354.00 | |
306 Income tax's | 3 347.00 | 4 554.00 | 3 347.00 | |
310 Profit or loss | 20 828.00 | 27 731.00 | 20 828.00 | |
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