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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : GRAINE DE PAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-03-31 | Simplified |
| 2020-09-09 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | GRAINE DE PAN |
| Siren | 529763005 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2458 |
| Management number | 2011B01870 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 900.00 | 98 900.00 | 98 900.00 | |
014 Intangible Assets - Other | 2 500.00 | 1 371.00 | 1 129.00 | 2 500.00 |
028 Tangible Assets | 102 770.00 | 61 899.00 | 40 871.00 | 102 770.00 |
040 Financial Assets | 5 354.00 | 5 354.00 | 5 354.00 | |
044 Total Fixed Assets | 209 524.00 | 63 270.00 | 146 254.00 | 209 524.00 |
050 Raw materials, supplies, in progress | 1 411.00 | 1 411.00 | 1 411.00 | |
060 Merchandise inventory | 7 885.00 | 7 885.00 | 7 885.00 | |
068 Receivables – Trade and related accounts | 5 384.00 | 5 384.00 | 5 384.00 | |
072 Receivables – Other | 7 377.00 | 7 377.00 | 7 377.00 | |
084 Cash | 5 798.00 | 5 798.00 | 5 798.00 | |
092 Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
096 Total Current Assets + Prepaid Expenses | 30 003.00 | 30 003.00 | 30 003.00 | |
110 Total Assets | 239 526.00 | 63 270.00 | 176 256.00 | 239 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 017.00 | |||
136 Profit for the Year | 5 102.00 | |||
142 Total Equity - Total I | 5 085.00 | |||
156 Loans and similar debts | 21 137.00 | |||
166 Suppliers and related accounts | 20 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 148.00 | |||
172 Other debts | 129 191.00 | |||
176 Total debts | 171 172.00 | |||
180 Liabilities Total | 176 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 624.00 | 251 624.00 | ||
226 Operating subsidies received | 4 270.00 | 4 270.00 | ||
232 Total operating income excluding VAT | 255 894.00 | 255 894.00 | ||
234 Purchases of goods (including customs duties) | 84 724.00 | 84 724.00 | ||
236 Inventory change (goods) | -2.00 | -2.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 813.00 | 6 813.00 | ||
240 Inventory changes (raw materials and supplies) | -1 411.00 | -1 411.00 | ||
242 Other external expenses | 55 473.00 | 55 473.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 70 159.00 | 70 159.00 | ||
252 Social security contributions | 20 569.00 | 20 569.00 | ||
254 Depreciation and amortization | 10 713.00 | 10 713.00 | ||
262 Other expenses | 1 391.00 | 1 391.00 | ||
264 Total operating expenses | 249 749.00 | 249 749.00 | ||
270 Operating profit | 6 145.00 | 6 145.00 | ||
280 Financial income | 271.00 | 271.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
310 Profit or loss | 5 102.00 | 5 102.00 | ||
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