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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : GROS & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | GROS & FILS |
| Siren | 519950281 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/015458 |
| Management number | 2010B00265 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682 460.00 | 431 688.00 | 250 772.00 | 682 460.00 |
040 Financial Assets | 22 349.00 | 22 349.00 | 22 349.00 | |
044 Total Fixed Assets | 704 810.00 | 431 688.00 | 273 122.00 | 704 810.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 704 810.00 | 431 688.00 | 273 122.00 | 704 810.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 467.00 | |||
136 Profit for the Year | 12 113.00 | |||
142 Total Equity - Total I | 30 580.00 | |||
156 Loans and similar debts | 176 273.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 270.00 | |||
172 Other debts | 56 225.00 | |||
176 Total debts | 242 542.00 | |||
180 Liabilities Total | 273 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 034.00 | |||
195 Of which payables due in more than one year | 99 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 504 693.00 | 497 091.00 | 504 693.00 | |
218 Production of services sold - France | 14 961.00 | 9 470.00 | 14 961.00 | |
226 Operating subsidies received | 12 812.00 | 7 273.00 | 12 812.00 | |
230 Other income | 1 767.00 | 169.00 | 1 767.00 | |
232 Total operating income excluding VAT | 534 233.00 | 514 002.00 | 534 233.00 | |
242 Other external expenses | 289 610.00 | 276 771.00 | 289 610.00 | |
244 Taxes, duties and similar payments | 1 249.00 | 1 783.00 | 1 249.00 | |
250 Staff compensation | 143 408.00 | 137 906.00 | 143 408.00 | |
252 Social security contributions | 16 885.00 | 17 243.00 | 16 885.00 | |
254 Depreciation and amortization | 65 184.00 | 65 841.00 | 65 184.00 | |
264 Total operating expenses | 516 336.00 | 499 545.00 | 516 336.00 | |
270 Operating profit | 17 897.00 | 14 457.00 | 17 897.00 | |
290 Exceptional income | 6 331.00 | |||
294 Financial expenses | 3 567.00 | 5 464.00 | 3 567.00 | |
300 Exceptional expenses | 68.00 | 467.00 | 68.00 | |
306 Income tax's | 2 150.00 | 1 271.00 | 2 150.00 | |
310 Profit or loss | 12 113.00 | 7 255.00 | 12 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 726.00 | 4 726.00 | ||
490 Total Fixed Assets (Gross Value) | 699 050.00 | 699 050.00 | ||
492 Total Fixed Assets (Increases) | 4 726.00 | 4 726.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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