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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : G.N.R. INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | G.N.R. INDUSTRIES |
| Siren | 793346818 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 5549 |
| Management number | 2013B00334 |
| Activity code | 4669A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 SERRE LES SAPINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 17 331.00 | 8 847.00 | 8 484.00 | 17 331.00 |
040 Financial Assets | 757.00 | 757.00 | 757.00 | |
044 Total Fixed Assets | 48 088.00 | 8 847.00 | 39 241.00 | 48 088.00 |
060 Merchandise inventory | 58 403.00 | 58 403.00 | 58 403.00 | |
068 Receivables – Trade and related accounts | 203 049.00 | 4 975.00 | 198 074.00 | 203 049.00 |
072 Receivables – Other | 34 191.00 | 34 191.00 | 34 191.00 | |
084 Cash | 29 582.00 | 29 582.00 | 29 582.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 325 615.00 | 4 975.00 | 320 640.00 | 325 615.00 |
110 Total Assets | 373 704.00 | 13 822.00 | 359 881.00 | 373 704.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 684.00 | |||
132 Other Reserves | 12 964.00 | |||
136 Profit for the Year | 35 831.00 | |||
142 Total Equity - Total I | 64 479.00 | |||
154 Provisions for risks and charges - Total II | 14 753.00 | |||
156 Loans and similar debts | 1 180.00 | |||
166 Suppliers and related accounts | 258 182.00 | |||
172 Other debts | 21 288.00 | |||
176 Total debts | 280 649.00 | |||
180 Liabilities Total | 359 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 257.00 | |||
197 Of which receivables due in more than one year | 5 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 426 452.00 | 426 452.00 | ||
210 Sales of goods - France | 615 327.00 | 253 971.00 | 615 327.00 | |
217 Production of services sold - Export | 17 572.00 | 17 572.00 | ||
218 Production of services sold - France | 26 875.00 | 18 093.00 | 26 875.00 | |
230 Other income | 2 840.00 | 10 388.00 | 2 840.00 | |
232 Total operating income excluding VAT | 645 042.00 | 282 451.00 | 645 042.00 | |
234 Purchases of goods (including customs duties) | 340 261.00 | 205 427.00 | 340 261.00 | |
236 Inventory change (goods) | 41 135.00 | -59 974.00 | 41 135.00 | |
242 Other external expenses | 170 816.00 | 122 089.00 | 170 816.00 | |
243 (including business tax) | 1 993.00 | 1 993.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 864.00 | 1 993.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 10 699.00 | 4 800.00 | 10 699.00 | |
254 Depreciation and amortization | 4 095.00 | 6 821.00 | 4 095.00 | |
256 Provisions | 14 706.00 | 14 706.00 | ||
262 Other expenses | 6.00 | 358.00 | 6.00 | |
264 Total operating expenses | 601 711.00 | 298 385.00 | 601 711.00 | |
270 Operating profit | 43 331.00 | -15 933.00 | 43 331.00 | |
280 Financial income | 9.00 | 1.00 | 9.00 | |
290 Exceptional income | 22 000.00 | |||
294 Financial expenses | 176.00 | 60.00 | 176.00 | |
300 Exceptional expenses | 67.00 | 2 848.00 | 67.00 | |
306 Income tax's | 7 266.00 | 474.00 | 7 266.00 | |
310 Profit or loss | 35 831.00 | 2 686.00 | 35 831.00 | |
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