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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : GENERALE DE NEGOCE ET DE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| Name | GENERALE DE NEGOCE ET DE COURTAGE |
| Siren | 395078462 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/003011 |
| Management number | 1994B01396 |
| Activity code | 4321A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 958.00 | 1 296.00 | 11 662.00 | 12 958.00 |
014 Intangible Assets - Other | 3 986.00 | 3 986.00 | 3 986.00 | |
028 Tangible Assets | 68 916.00 | 45 244.00 | 23 672.00 | 68 916.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 86 460.00 | 50 526.00 | 35 934.00 | 86 460.00 |
050 Raw materials, supplies, in progress | 24 679.00 | 24 679.00 | 24 679.00 | |
068 Receivables – Trade and related accounts | 16 507.00 | 16 507.00 | 16 507.00 | |
072 Receivables – Other | 11 608.00 | 11 608.00 | 11 608.00 | |
080 Sellable securities | 24 236.00 | 24 236.00 | 24 236.00 | |
084 Cash | 7 755.00 | 7 755.00 | 7 755.00 | |
092 Prepaid expenses | 3 665.00 | 3 665.00 | 3 665.00 | |
096 Total Current Assets + Prepaid Expenses | 88 449.00 | 88 449.00 | 88 449.00 | |
110 Total Assets | 174 909.00 | 50 526.00 | 124 383.00 | 174 909.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 36 183.00 | |||
134 Retained Earnings | -13 439.00 | |||
136 Profit for the Year | 6 106.00 | |||
142 Total Equity - Total I | 45 350.00 | |||
156 Loans and similar debts | 21 975.00 | |||
164 Advances and down payments received on current orders | 486.00 | |||
166 Suppliers and related accounts | 38 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 18 444.00 | |||
176 Total debts | 79 034.00 | |||
180 Liabilities Total | 124 383.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 10 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 950.00 | 226 558.00 | 209 950.00 | |
218 Production of services sold - France | 198 717.00 | 250 699.00 | 198 717.00 | |
222 Inventory production | 4 615.00 | 4 615.00 | ||
230 Other income | 1 776.00 | 5 107.00 | 1 776.00 | |
232 Total operating income excluding VAT | 415 058.00 | 482 364.00 | 415 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 379.00 | 156 843.00 | 147 379.00 | |
240 Inventory changes (raw materials and supplies) | -4 405.00 | 1 742.00 | -4 405.00 | |
242 Other external expenses | 68 107.00 | 79 723.00 | 68 107.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 3 070.00 | 6 598.00 | 3 070.00 | |
250 Staff compensation | 140 724.00 | 135 431.00 | 140 724.00 | |
252 Social security contributions | 46 974.00 | 71 647.00 | 46 974.00 | |
254 Depreciation and amortization | 8 129.00 | 7 069.00 | 8 129.00 | |
262 Other expenses | 74.00 | 11.00 | 74.00 | |
264 Total operating expenses | 410 053.00 | 459 064.00 | 410 053.00 | |
270 Operating profit | 5 006.00 | 23 300.00 | 5 006.00 | |
280 Financial income | 51.00 | 204.00 | 51.00 | |
290 Exceptional income | 2 126.00 | 2 587.00 | 2 126.00 | |
294 Financial expenses | 954.00 | 1 263.00 | 954.00 | |
300 Exceptional expenses | 123.00 | 1 967.00 | 123.00 | |
310 Profit or loss | 6 106.00 | 22 861.00 | 6 106.00 | |
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