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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : GRAND CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GRAND CH |
| Siren | 537822157 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18057 |
| Management number | 2011B03460 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 18 440.00 | 13 830.00 | 4 610.00 | 18 440.00 |
040 Financial Assets | 13 837.00 | 13 837.00 | 13 837.00 | |
044 Total Fixed Assets | 137 278.00 | 13 830.00 | 123 447.00 | 137 278.00 |
060 Merchandise inventory | 49 416.00 | 49 416.00 | 49 416.00 | |
068 Receivables – Trade and related accounts | 2 125.00 | 2 125.00 | 2 125.00 | |
072 Receivables – Other | 11 357.00 | 11 357.00 | 11 357.00 | |
084 Cash | 3 164.00 | 3 164.00 | 3 164.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 66 472.00 | 66 472.00 | 66 472.00 | |
110 Total Assets | 203 749.00 | 13 830.00 | 189 919.00 | 203 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 26 737.00 | |||
142 Total Equity - Total I | 36 778.00 | |||
156 Loans and similar debts | 26 488.00 | |||
166 Suppliers and related accounts | 17 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 710.00 | |||
172 Other debts | 108 657.00 | |||
176 Total debts | 153 141.00 | |||
180 Liabilities Total | 189 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 986.00 | 280 986.00 | ||
232 Total operating income excluding VAT | 280 986.00 | 280 986.00 | ||
234 Purchases of goods (including customs duties) | 138 507.00 | 138 507.00 | ||
236 Inventory change (goods) | -11 658.00 | -11 658.00 | ||
242 Other external expenses | 67 679.00 | 67 679.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 3 185.00 | ||
250 Staff compensation | 45 885.00 | 45 885.00 | ||
252 Social security contributions | 3 056.00 | 3 056.00 | ||
254 Depreciation and amortization | 3 088.00 | 3 088.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 744.00 | 249 744.00 | ||
270 Operating profit | 31 242.00 | 31 242.00 | ||
294 Financial expenses | 1 301.00 | 1 301.00 | ||
306 Income tax's | 3 205.00 | 3 205.00 | ||
310 Profit or loss | 26 737.00 | 26 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 278.00 | 137 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 197.00 | 56 197.00 | ||
378 Amount of deductible VAT on goods and services | 29 875.00 | 29 875.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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