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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : GRAIN DE RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2019-03-31 | Complete |
| 2017-09-05 | Public | 2017-03-31 | Complete |
| Name | GRAIN DE RAISIN |
| Siren | 812785566 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 8556 |
| Management number | 2015B00703 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Savigny-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 937.00 | 12 937.00 | 12 937.00 | |
BX Customers and related accounts | 14 795.00 | 14 795.00 | 14 795.00 | |
BZ Other receivables | 112.00 | 112.00 | 112.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 28 370.00 | 28 370.00 | 28 370.00 | |
CO Grand total (0 to V) | 28 370.00 | 28 370.00 | 28 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 2 778.00 | ||
DL TOTAL (I) | 5 778.00 | 5 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | 3 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | ||
DX Trade payables and related accounts | 13 183.00 | 13 183.00 | ||
DY Tax and social security liabilities | 5 971.00 | 5 971.00 | ||
EC TOTAL (IV) | 22 592.00 | 22 592.00 | ||
EE Grand total (I to V) | 28 370.00 | 28 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 876.00 | |||
FQ Other income | 2 007.00 | |||
FR Total operating income (I) | 103 006.00 | |||
FS Purchases of goods (including customs duties) | 64 183.00 | |||
FT Inventory change (goods) | -12 937.00 | |||
FW Other purchases and external expenses | 19 781.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
FY Salaries and Wages | 18 456.00 | |||
FZ Social Security Contributions | 9 840.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 99 558.00 | |||
GG - OPERATING RESULT (I - II) | 3 448.00 | |||
GU Total financial expenses (VI) | 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | 16.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -16.00 | -16.00 | |
HK Income tax | 493.00 | 493.00 | 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 2 778.00 | 2 778.00 | |
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