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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LE GRENIER D AUGUSTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LE GRENIER D AUGUSTINE |
| Siren | 539384784 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 5112 |
| Management number | 2012B00051 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87310 Cognac-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 10 412.00 | 2 409.00 | 8 003.00 | 10 412.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 24 732.00 | 2 409.00 | 22 323.00 | 24 732.00 |
060 Merchandise inventory | 113 363.00 | 113 363.00 | 113 363.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 17 790.00 | 17 790.00 | 17 790.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 131 529.00 | 131 529.00 | 131 529.00 | |
110 Total Assets | 156 262.00 | 2 409.00 | 153 852.00 | 156 262.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 69 673.00 | |||
136 Profit for the Year | 23 869.00 | |||
142 Total Equity - Total I | 94 092.00 | |||
156 Loans and similar debts | 54 858.00 | |||
166 Suppliers and related accounts | 2 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 2 163.00 | |||
176 Total debts | 59 760.00 | |||
180 Liabilities Total | 153 852.00 | |||
195 Of which payables due in more than one year | 34 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 885.00 | 193 934.00 | 184 885.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 184 897.00 | 193 934.00 | 184 897.00 | |
234 Purchases of goods (including customs duties) | 45 988.00 | 58 372.00 | 45 988.00 | |
236 Inventory change (goods) | -13 014.00 | -27 135.00 | -13 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 806.00 | 901.00 | |
242 Other external expenses | 72 186.00 | 75 438.00 | 72 186.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 754.00 | 1 099.00 | |
250 Staff compensation | 33 800.00 | 32 700.00 | 33 800.00 | |
252 Social security contributions | 16 369.00 | 15 875.00 | 16 369.00 | |
254 Depreciation and amortization | 1 043.00 | 1 040.00 | 1 043.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 158 373.00 | 157 851.00 | 158 373.00 | |
270 Operating profit | 26 524.00 | 36 083.00 | 26 524.00 | |
280 Financial income | 40.00 | 23.00 | 40.00 | |
290 Exceptional income | 3 084.00 | 877.00 | 3 084.00 | |
294 Financial expenses | 1 094.00 | 1 837.00 | 1 094.00 | |
300 Exceptional expenses | 225.00 | 813.00 | 225.00 | |
306 Income tax's | 4 459.00 | 5 468.00 | 4 459.00 | |
310 Profit or loss | 23 869.00 | 28 866.00 | 23 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 732.00 | 24 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 915.00 | 13 915.00 | ||
378 Amount of deductible VAT on goods and services | 6 413.00 | 6 413.00 | ||
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