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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : LE MAJK GRUFF S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-10-11 | Public | 2015-06-30 | Simplified |
| Name | LE MAJK GRUFF S |
| Siren | 793870114 |
| Closing | 2015-06-30 |
| Registry code | 7402 |
| Registration number | 6302 |
| Management number | 2013B00392 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74580 Viry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 400.00 | 165 400.00 | 165 400.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 118 189.00 | 34 456.00 | 83 733.00 | 118 189.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 301 079.00 | 34 456.00 | 266 623.00 | 301 079.00 |
060 Merchandise inventory | 11 061.00 | 11 061.00 | 11 061.00 | |
068 Receivables – Trade and related accounts | 693.00 | 117.00 | 576.00 | 693.00 |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 107 405.00 | 107 405.00 | 107 405.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 169 351.00 | 169 351.00 | 169 351.00 | |
110 Total Assets | 470 430.00 | 34 456.00 | 435 974.00 | 470 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 4.00 | |||
132 Other Reserves | 78.00 | |||
136 Profit for the Year | 70 758.00 | |||
142 Total Equity - Total I | 75 840.00 | |||
156 Loans and similar debts | 178 928.00 | |||
166 Suppliers and related accounts | 20 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 619.00 | |||
172 Other debts | 160 990.00 | |||
176 Total debts | 360 132.00 | |||
180 Liabilities Total | 435 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 291.00 | |||
193 Of which financial assets due in less than one year | 2 490.00 | |||
195 Of which payables due in more than one year | 111 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 737 860.00 | 737 860.00 | ||
218 Production of services sold - France | 16 493.00 | 16 493.00 | ||
230 Other income | 6 359.00 | 6 359.00 | ||
232 Total operating income excluding VAT | 760 712.00 | 760 712.00 | ||
234 Purchases of goods (including customs duties) | 266 276.00 | 266 276.00 | ||
236 Inventory change (goods) | -878.00 | -878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 352.00 | ||
242 Other external expenses | 103 264.00 | 103 264.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 3 483.00 | 3 483.00 | ||
250 Staff compensation | 208 186.00 | 208 186.00 | ||
252 Social security contributions | 59 752.00 | 59 752.00 | ||
254 Depreciation and amortization | 20 075.00 | 20 075.00 | ||
262 Other expenses | 1 316.00 | 1 316.00 | ||
264 Total operating expenses | 661 826.00 | 661 826.00 | ||
270 Operating profit | 98 886.00 | 98 886.00 | ||
294 Financial expenses | 5 036.00 | 5 036.00 | ||
300 Exceptional expenses | 4 587.00 | 4 587.00 | ||
306 Income tax's | 18 504.00 | 18 504.00 | ||
310 Profit or loss | 70 759.00 | 70 759.00 | ||
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