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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : LE MAJK GRUFF S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-10-11 | Public | 2015-06-30 | Simplified |
| Name | LE MAJK GRUFF S |
| Siren | 793870114 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 1759 |
| Management number | 2013B00392 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74580 Viry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 400.00 | 165 400.00 | 165 400.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 126 387.00 | 60 484.00 | 65 903.00 | 126 387.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 309 277.00 | 60 484.00 | 248 793.00 | 309 277.00 |
060 Merchandise inventory | 8 838.00 | 8 838.00 | 8 838.00 | |
064 Advances and down payments on orders | 12 110.00 | 12 110.00 | 12 110.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 339.00 | 21 339.00 | 21 339.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 62 177.00 | 62 177.00 | 62 177.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 119 584.00 | 119 584.00 | 119 584.00 | |
110 Total Assets | 428 861.00 | 60 484.00 | 368 377.00 | 428 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 108 130.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 123 799.00 | |||
156 Loans and similar debts | 111 106.00 | |||
166 Suppliers and related accounts | 50 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 83 273.00 | |||
176 Total debts | 244 578.00 | |||
180 Liabilities Total | 368 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 886.00 | |||
193 Of which financial assets due in less than one year | 2 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 681 106.00 | 732 527.00 | 681 106.00 | |
218 Production of services sold - France | 19 754.00 | 19 522.00 | 19 754.00 | |
230 Other income | 6 527.00 | 7 163.00 | 6 527.00 | |
232 Total operating income excluding VAT | 707 387.00 | 759 213.00 | 707 387.00 | |
234 Purchases of goods (including customs duties) | 253 905.00 | 279 093.00 | 253 905.00 | |
236 Inventory change (goods) | 4 515.00 | -2 292.00 | 4 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | 553.00 | 1 177.00 | |
242 Other external expenses | 88 512.00 | 97 589.00 | 88 512.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 5 524.00 | 5 351.00 | 5 524.00 | |
250 Staff compensation | 236 266.00 | 226 705.00 | 236 266.00 | |
252 Social security contributions | 82 349.00 | 75 300.00 | 82 349.00 | |
254 Depreciation and amortization | 19 107.00 | 25 971.00 | 19 107.00 | |
256 Provisions | 117.00 | |||
262 Other expenses | 1 889.00 | 2 023.00 | 1 889.00 | |
264 Total operating expenses | 693 244.00 | 710 410.00 | 693 244.00 | |
270 Operating profit | 14 142.00 | 48 803.00 | 14 142.00 | |
280 Financial income | 1 476.00 | 1 476.00 | ||
290 Exceptional income | 506.00 | |||
294 Financial expenses | 3 078.00 | 4 175.00 | 3 078.00 | |
300 Exceptional expenses | 2 218.00 | 1 943.00 | 2 218.00 | |
306 Income tax's | 154.00 | 5 281.00 | 154.00 | |
310 Profit or loss | 10 169.00 | 37 790.00 | 10 169.00 | |
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