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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : GRANULATS TARASCONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2019-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | GRANULATS TARASCONNAIS |
| Siren | 533938049 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000190 |
| Management number | 2011B00243 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 416.00 | 1 089.00 | 1 326.00 | 2 416.00 |
028 Tangible Assets | 50 000.00 | 16 583.00 | 33 417.00 | 50 000.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 52 826.00 | 17 672.00 | 35 154.00 | 52 826.00 |
060 Merchandise inventory | 64 306.00 | 64 306.00 | 64 306.00 | |
068 Receivables – Trade and related accounts | 84 263.00 | 4 199.00 | 80 064.00 | 84 263.00 |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
084 Cash | 28 495.00 | 28 495.00 | 28 495.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 181 415.00 | 4 199.00 | 177 217.00 | 181 415.00 |
110 Total Assets | 234 242.00 | 21 871.00 | 212 371.00 | 234 242.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | 64 603.00 | |||
136 Profit for the Year | 3 769.00 | |||
142 Total Equity - Total I | 77 372.00 | |||
156 Loans and similar debts | 18 383.00 | |||
166 Suppliers and related accounts | 97 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 18 654.00 | |||
176 Total debts | 134 999.00 | |||
180 Liabilities Total | 212 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 472.00 | 459 472.00 | ||
226 Operating subsidies received | 4 100.00 | 4 100.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 463 575.00 | 463 575.00 | ||
234 Purchases of goods (including customs duties) | 350 023.00 | 350 023.00 | ||
236 Inventory change (goods) | -2 297.00 | -2 297.00 | ||
242 Other external expenses | 47 289.00 | 47 289.00 | ||
243 (including business tax) | 1 940.00 | 1 940.00 | ||
244 Taxes, duties and similar payments | 3 945.00 | 3 945.00 | ||
250 Staff compensation | 38 257.00 | 38 257.00 | ||
252 Social security contributions | 13 476.00 | 13 476.00 | ||
254 Depreciation and amortization | 8 319.00 | 8 319.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 459 012.00 | 459 012.00 | ||
270 Operating profit | 4 562.00 | 4 562.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
306 Income tax's | 281.00 | 281.00 | ||
310 Profit or loss | 3 769.00 | 3 769.00 | ||
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