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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : GRANGETAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | GRANGETAS |
| Siren | 434826228 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10303 |
| Management number | 2001B04089 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 556.00 | 6 556.00 | 6 556.00 | |
028 Tangible Assets | 3 558.00 | 3 558.00 | 3 558.00 | |
040 Financial Assets | 141.00 | 141.00 | 141.00 | |
044 Total Fixed Assets | 10 256.00 | 10 115.00 | 141.00 | 10 256.00 |
068 Receivables – Trade and related accounts | 4 439.00 | 4 439.00 | 4 439.00 | |
072 Receivables – Other | ||||
084 Cash | 355 909.00 | 355 909.00 | 355 909.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 361 475.00 | 361 475.00 | 361 475.00 | |
110 Total Assets | 371 732.00 | 10 115.00 | 361 616.00 | 371 732.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -656.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 7 263.00 | |||
166 Suppliers and related accounts | 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 524.00 | |||
172 Other debts | 354 215.00 | |||
176 Total debts | 354 353.00 | |||
180 Liabilities Total | 361 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 263.00 | 96 731.00 | 119 263.00 | |
232 Total operating income excluding VAT | 119 263.00 | 96 731.00 | 119 263.00 | |
242 Other external expenses | 13 889.00 | 13 361.00 | 13 889.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 982.00 | 792.00 | 982.00 | |
250 Staff compensation | 73 820.00 | 58 370.00 | 73 820.00 | |
252 Social security contributions | 27 830.00 | 22 052.00 | 27 830.00 | |
264 Total operating expenses | 116 523.00 | 94 576.00 | 116 523.00 | |
270 Operating profit | 2 739.00 | 2 155.00 | 2 739.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 820.00 | 2 115.00 | 2 820.00 | |
310 Profit or loss | -79.00 | 40.00 | -79.00 | |
376 Average staff size | 81.00 | 81.00 | ||
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