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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GROS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | GROS PERE ET FILS |
| Siren | 482953916 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/009572 |
| Management number | 2005B00988 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BRIGNOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 52 935.00 | 35 362.00 | 17 572.00 | 52 935.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 58 495.00 | 35 362.00 | 23 132.00 | 58 495.00 |
060 Merchandise inventory | 1 754.00 | 1 754.00 | 1 754.00 | |
072 Receivables – Other | 8 459.00 | 8 459.00 | 8 459.00 | |
084 Cash | 27 845.00 | 27 845.00 | 27 845.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 39 578.00 | 39 578.00 | 39 578.00 | |
110 Total Assets | 98 072.00 | 35 362.00 | 62 710.00 | 98 072.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 39 954.00 | |||
136 Profit for the Year | -9 330.00 | |||
142 Total Equity - Total I | 35 023.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 14 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 395.00 | |||
172 Other debts | 12 767.00 | |||
176 Total debts | 27 687.00 | |||
180 Liabilities Total | 62 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 027.00 | 281 885.00 | 283 027.00 | |
232 Total operating income excluding VAT | 283 028.00 | 281 885.00 | 283 028.00 | |
234 Purchases of goods (including customs duties) | 172 729.00 | 173 734.00 | 172 729.00 | |
236 Inventory change (goods) | -369.00 | -769.00 | -369.00 | |
242 Other external expenses | 51 427.00 | 47 329.00 | 51 427.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 4 098.00 | 4 237.00 | 4 098.00 | |
250 Staff compensation | 45 466.00 | 42 727.00 | 45 466.00 | |
252 Social security contributions | 12 954.00 | 10 980.00 | 12 954.00 | |
254 Depreciation and amortization | 5 592.00 | 5 147.00 | 5 592.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 291 898.00 | 283 404.00 | 291 898.00 | |
270 Operating profit | -8 870.00 | -1 519.00 | -8 870.00 | |
300 Exceptional expenses | 460.00 | 2 856.00 | 460.00 | |
310 Profit or loss | -9 330.00 | -4 375.00 | -9 330.00 | |
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