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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : GRAIN DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | GRAIN DE BEAUTE |
| Siren | 533009809 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1499 |
| Management number | 2011B04113 |
| Activity code | 9602B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 900.00 | 69 900.00 | 69 900.00 | |
028 Tangible Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
040 Financial Assets | 2 629.00 | 2 629.00 | 2 629.00 | |
044 Total Fixed Assets | 77 629.00 | 5 100.00 | 72 529.00 | 77 629.00 |
050 Raw materials, supplies, in progress | 5 372.00 | 5 372.00 | 5 372.00 | |
060 Merchandise inventory | 8 166.00 | 8 166.00 | 8 166.00 | |
064 Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 11 858.00 | 11 858.00 | 11 858.00 | |
092 Prepaid expenses | 3 756.00 | 3 756.00 | 3 756.00 | |
096 Total Current Assets + Prepaid Expenses | 30 231.00 | 30 231.00 | 30 231.00 | |
110 Total Assets | 107 860.00 | 5 100.00 | 102 760.00 | 107 860.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 530.00 | |||
136 Profit for the Year | 11 095.00 | |||
142 Total Equity - Total I | 44 824.00 | |||
156 Loans and similar debts | 10 428.00 | |||
166 Suppliers and related accounts | 5 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 218.00 | |||
172 Other debts | 41 520.00 | |||
176 Total debts | 57 936.00 | |||
180 Liabilities Total | 102 760.00 | |||
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 | ||
210 Sales of goods - France | 13 099.00 | 13 099.00 | ||
218 Production of services sold - France | 79 772.00 | 79 772.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 92 873.00 | 92 873.00 | ||
234 Purchases of goods (including customs duties) | 5 301.00 | 5 301.00 | ||
236 Inventory change (goods) | 590.00 | 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 184.00 | 10 184.00 | ||
240 Inventory changes (raw materials and supplies) | 392.00 | 392.00 | ||
242 Other external expenses | 21 989.00 | 21 989.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 36 599.00 | 36 599.00 | ||
252 Social security contributions | 1 954.00 | 1 954.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 79 046.00 | 79 046.00 | ||
270 Operating profit | 13 826.00 | 13 826.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
306 Income tax's | 1 773.00 | 1 773.00 | ||
310 Profit or loss | 11 095.00 | 11 095.00 | ||
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