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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : HERVE GRIVAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-12-30 | Public | 2019-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | HERVE GRIVAZ |
| Siren | 788989218 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000326 |
| Management number | 2012B01202 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 198.00 | 36 635.00 | 15 563.00 | 52 198.00 |
040 Financial Assets | 12 738.00 | 12 738.00 | 12 738.00 | |
044 Total Fixed Assets | 64 935.00 | 36 635.00 | 28 300.00 | 64 935.00 |
060 Merchandise inventory | 18 287.00 | 18 287.00 | 18 287.00 | |
064 Advances and down payments on orders | 5 377.00 | 5 377.00 | 5 377.00 | |
068 Receivables – Trade and related accounts | 3 319.00 | 3 319.00 | 3 319.00 | |
072 Receivables – Other | 10 810.00 | 10 810.00 | 10 810.00 | |
084 Cash | 16 108.00 | 16 108.00 | 16 108.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 54 954.00 | 54 954.00 | 54 954.00 | |
110 Total Assets | 119 890.00 | 36 635.00 | 83 255.00 | 119 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 592.00 | |||
136 Profit for the Year | -5 545.00 | |||
142 Total Equity - Total I | 12 548.00 | |||
156 Loans and similar debts | 11 857.00 | |||
166 Suppliers and related accounts | 28 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 706.00 | |||
172 Other debts | 30 041.00 | |||
176 Total debts | 70 707.00 | |||
180 Liabilities Total | 83 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 992.00 | |||
195 Of which payables due in more than one year | 6 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 113.00 | 279 440.00 | 278 113.00 | |
218 Production of services sold - France | 233.00 | 303.00 | 233.00 | |
230 Other income | 20.00 | 3 868.00 | 20.00 | |
232 Total operating income excluding VAT | 278 366.00 | 283 611.00 | 278 366.00 | |
234 Purchases of goods (including customs duties) | 192 671.00 | 194 852.00 | 192 671.00 | |
236 Inventory change (goods) | 2 392.00 | -1 553.00 | 2 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 38.00 | 5.00 | |
242 Other external expenses | 29 921.00 | 26 623.00 | 29 921.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 5 213.00 | 5 385.00 | 5 213.00 | |
250 Staff compensation | 42 850.00 | 31 932.00 | 42 850.00 | |
252 Social security contributions | 1 592.00 | 1 592.00 | ||
254 Depreciation and amortization | 7 627.00 | 7 627.00 | 7 627.00 | |
262 Other expenses | 1 310.00 | 1 834.00 | 1 310.00 | |
264 Total operating expenses | 283 583.00 | 266 737.00 | 283 583.00 | |
270 Operating profit | -5 217.00 | 16 874.00 | -5 217.00 | |
280 Financial income | 218.00 | 17.00 | 218.00 | |
294 Financial expenses | 546.00 | 727.00 | 546.00 | |
306 Income tax's | 2 310.00 | |||
310 Profit or loss | -5 545.00 | 13 855.00 | -5 545.00 | |
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