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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SARL GRIGNON J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | SARL GRIGNON J. |
| Siren | 349928523 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 783 |
| Management number | 1989B00249 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37120 JAULNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 468.00 | 468.00 | 468.00 | |
028 Tangible Assets | 93 492.00 | 88 618.00 | 4 874.00 | 93 492.00 |
040 Financial Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 96 771.00 | 89 087.00 | 7 683.00 | 96 771.00 |
060 Merchandise inventory | 23 095.00 | 23 095.00 | 23 095.00 | |
068 Receivables – Trade and related accounts | 6 540.00 | 552.00 | 5 988.00 | 6 540.00 |
072 Receivables – Other | 18 030.00 | 18 030.00 | 18 030.00 | |
084 Cash | 14 680.00 | 14 680.00 | 14 680.00 | |
092 Prepaid expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
096 Total Current Assets + Prepaid Expenses | 64 525.00 | 552.00 | 63 973.00 | 64 525.00 |
110 Total Assets | 161 296.00 | 89 640.00 | 71 656.00 | 161 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 465.00 | |||
136 Profit for the Year | 1 740.00 | |||
142 Total Equity - Total I | 16 591.00 | |||
156 Loans and similar debts | 6 253.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 34 743.00 | |||
172 Other debts | 12 567.00 | |||
176 Total debts | 55 065.00 | |||
180 Liabilities Total | 71 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
195 Of which payables due in more than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 733.00 | 316 733.00 | ||
218 Production of services sold - France | 52 370.00 | 52 370.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 666.00 | 3 666.00 | ||
232 Total operating income excluding VAT | 373 770.00 | 373 770.00 | ||
234 Purchases of goods (including customs duties) | 249 187.00 | 249 187.00 | ||
236 Inventory change (goods) | -6 662.00 | -6 662.00 | ||
242 Other external expenses | 46 991.00 | 46 991.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 3 612.00 | 3 612.00 | ||
250 Staff compensation | 55 658.00 | 55 658.00 | ||
252 Social security contributions | 19 800.00 | 19 800.00 | ||
254 Depreciation and amortization | 2 442.00 | 2 442.00 | ||
262 Other expenses | 615.00 | 615.00 | ||
264 Total operating expenses | 371 647.00 | 371 647.00 | ||
270 Operating profit | 2 123.00 | 2 123.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 1 740.00 | 1 740.00 | ||
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