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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : LA GRIBOUILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-03-31 | Complete |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-07-19 | Public | 2016-03-31 | Simplified |
| Name | LA GRIBOUILLETTE |
| Siren | 501770580 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/001509 |
| Management number | 2008B80006 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | 2 058.00 | |
028 Tangible Assets | 41 769.00 | 37 762.00 | 4 007.00 | 41 769.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 45 027.00 | 37 762.00 | 7 265.00 | 45 027.00 |
060 Merchandise inventory | 5 846.00 | 5 846.00 | 5 846.00 | |
064 Advances and down payments on orders | 3 629.00 | 3 629.00 | 3 629.00 | |
068 Receivables – Trade and related accounts | 2 163.00 | 2 163.00 | 2 163.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 1 791.00 | 1 791.00 | 1 791.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 14 519.00 | 14 519.00 | 14 519.00 | |
110 Total Assets | 59 546.00 | 37 762.00 | 21 785.00 | 59 546.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 077.00 | |||
134 Retained Earnings | -11 615.00 | |||
136 Profit for the Year | 843.00 | |||
142 Total Equity - Total I | -2 095.00 | |||
156 Loans and similar debts | 2 889.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 13 800.00 | |||
176 Total debts | 23 880.00 | |||
180 Liabilities Total | 21 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 925.00 | 12 925.00 | ||
210 Sales of goods - France | 92 854.00 | 85 156.00 | 92 854.00 | |
224 Capitalized production | 1 481.00 | 1 390.00 | 1 481.00 | |
230 Other income | 98.00 | 1 618.00 | 98.00 | |
232 Total operating income excluding VAT | 94 433.00 | 88 164.00 | 94 433.00 | |
234 Purchases of goods (including customs duties) | 37 712.00 | 31 968.00 | 37 712.00 | |
236 Inventory change (goods) | -859.00 | 2 369.00 | -859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 301.00 | 416.00 | |
242 Other external expenses | 26 820.00 | 23 799.00 | 26 820.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 3 850.00 | 2 664.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 400.00 | 18 973.00 | 17 400.00 | |
252 Social security contributions | 7 706.00 | 1 663.00 | 7 706.00 | |
254 Depreciation and amortization | 1 102.00 | 3 093.00 | 1 102.00 | |
262 Other expenses | 153.00 | 998.00 | 153.00 | |
264 Total operating expenses | 93 114.00 | 87 013.00 | 93 114.00 | |
270 Operating profit | 1 319.00 | 1 151.00 | 1 319.00 | |
290 Exceptional income | 540.00 | |||
294 Financial expenses | 476.00 | 292.00 | 476.00 | |
300 Exceptional expenses | 1 380.00 | |||
310 Profit or loss | 843.00 | 19.00 | 843.00 | |
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