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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : GRANDGIRARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | GRANDGIRARD ET FILS |
| Siren | 501978217 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4244 |
| Management number | 2008B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 Lablachère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 497.00 | 108 763.00 | 11 734.00 | 120 497.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 120 647.00 | 108 763.00 | 11 884.00 | 120 647.00 |
050 Raw materials, supplies, in progress | 9 946.00 | 9 946.00 | 9 946.00 | |
068 Receivables – Trade and related accounts | 66 355.00 | 66 355.00 | 66 355.00 | |
072 Receivables – Other | 16 427.00 | 16 427.00 | 16 427.00 | |
084 Cash | 59 803.00 | 59 803.00 | 59 803.00 | |
092 Prepaid expenses | 5 190.00 | 5 190.00 | 5 190.00 | |
096 Total Current Assets + Prepaid Expenses | 157 721.00 | 157 721.00 | 157 721.00 | |
110 Total Assets | 278 368.00 | 108 763.00 | 169 605.00 | 278 368.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 254.00 | |||
136 Profit for the Year | -8 372.00 | |||
142 Total Equity - Total I | 61 882.00 | |||
156 Loans and similar debts | 3 071.00 | |||
164 Advances and down payments received on current orders | 10 500.00 | |||
166 Suppliers and related accounts | 36 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 226.00 | |||
172 Other debts | 53 217.00 | |||
174 Prepaid income | 4 200.00 | |||
176 Total debts | 107 723.00 | |||
180 Liabilities Total | 169 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 397 270.00 | 507 921.00 | 397 270.00 | |
218 Production of services sold - France | 2 987.00 | 2 987.00 | ||
222 Inventory production | 3 800.00 | 1 000.00 | 3 800.00 | |
230 Other income | 3 713.00 | 1.00 | 3 713.00 | |
232 Total operating income excluding VAT | 407 770.00 | 508 922.00 | 407 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 748.00 | 205 606.00 | 132 748.00 | |
240 Inventory changes (raw materials and supplies) | -2 255.00 | 2 150.00 | -2 255.00 | |
242 Other external expenses | 93 139.00 | 100 136.00 | 93 139.00 | |
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 4 974.00 | 3 485.00 | 4 974.00 | |
250 Staff compensation | 129 378.00 | 120 033.00 | 129 378.00 | |
252 Social security contributions | 54 722.00 | 52 861.00 | 54 722.00 | |
254 Depreciation and amortization | 12 244.00 | 13 569.00 | 12 244.00 | |
262 Other expenses | 2.00 | 1 170.00 | 2.00 | |
264 Total operating expenses | 424 951.00 | 499 009.00 | 424 951.00 | |
270 Operating profit | -17 181.00 | 9 913.00 | -17 181.00 | |
280 Financial income | 141.00 | 370.00 | 141.00 | |
290 Exceptional income | 12 063.00 | 2 500.00 | 12 063.00 | |
294 Financial expenses | 233.00 | 496.00 | 233.00 | |
300 Exceptional expenses | 3 162.00 | 972.00 | 3 162.00 | |
306 Income tax's | 490.00 | |||
310 Profit or loss | -8 372.00 | 10 825.00 | -8 372.00 | |
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