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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AB GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AB GRENIER |
| Siren | 522905025 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008047 |
| Management number | 2010B00709 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 26 340.00 | 12 860.00 | 13 480.00 | 26 340.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 26 890.00 | 13 010.00 | 13 880.00 | 26 890.00 |
064 Advances and down payments on orders | 342.00 | 342.00 | 342.00 | |
068 Receivables – Trade and related accounts | 69 147.00 | 69 147.00 | 69 147.00 | |
072 Receivables – Other | 5 741.00 | 5 741.00 | 5 741.00 | |
080 Sellable securities | 52.00 | 52.00 | 52.00 | |
084 Cash | 154 093.00 | 154 093.00 | 154 093.00 | |
092 Prepaid expenses | 4 915.00 | 4 915.00 | 4 915.00 | |
096 Total Current Assets + Prepaid Expenses | 234 290.00 | 234 290.00 | 234 290.00 | |
110 Total Assets | 261 180.00 | 13 010.00 | 248 170.00 | 261 180.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 759.00 | |||
136 Profit for the Year | 47 365.00 | |||
142 Total Equity - Total I | 93 224.00 | |||
166 Suppliers and related accounts | 14 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 445.00 | |||
172 Other debts | 140 606.00 | |||
176 Total debts | 154 946.00 | |||
180 Liabilities Total | 248 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 959.00 | 402 187.00 | 386 959.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 386 964.00 | 402 193.00 | 386 964.00 | |
242 Other external expenses | 178 225.00 | 170 589.00 | 178 225.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 6 615.00 | 7 345.00 | 6 615.00 | |
250 Staff compensation | 107 955.00 | 123 592.00 | 107 955.00 | |
252 Social security contributions | 35 103.00 | 42 857.00 | 35 103.00 | |
254 Depreciation and amortization | 3 530.00 | 2 930.00 | 3 530.00 | |
262 Other expenses | 23.00 | 3.00 | 23.00 | |
264 Total operating expenses | 331 450.00 | 347 316.00 | 331 450.00 | |
270 Operating profit | 55 514.00 | 54 877.00 | 55 514.00 | |
280 Financial income | 385.00 | 1.00 | 385.00 | |
290 Exceptional income | 366.00 | |||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 8 534.00 | 10 226.00 | 8 534.00 | |
310 Profit or loss | 47 365.00 | 44 883.00 | 47 365.00 | |
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