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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL GRANOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | SARL GRANOUX |
| Siren | 811385533 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 11894 |
| Management number | 2015B00583 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 VALLOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 78 921.00 | 26 599.00 | 52 322.00 | 78 921.00 |
044 Total Fixed Assets | 288 921.00 | 26 599.00 | 262 322.00 | 288 921.00 |
050 Raw materials, supplies, in progress | 12 397.00 | 12 397.00 | 12 397.00 | |
060 Merchandise inventory | 2 810.00 | 2 810.00 | 2 810.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 095.00 | 10 095.00 | 10 095.00 | |
084 Cash | 36 206.00 | 36 206.00 | 36 206.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 62 369.00 | 62 369.00 | 62 369.00 | |
110 Total Assets | 351 290.00 | 26 599.00 | 324 691.00 | 351 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 269.00 | |||
136 Profit for the Year | 38 265.00 | |||
142 Total Equity - Total I | 48 534.00 | |||
156 Loans and similar debts | 159 119.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 125.00 | |||
172 Other debts | 113 167.00 | |||
176 Total debts | 276 157.00 | |||
180 Liabilities Total | 324 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 548.00 | 165 416.00 | 138 548.00 | |
214 Production of goods sold - France | 222 757.00 | 281 940.00 | 222 757.00 | |
230 Other income | 834.00 | 1 109.00 | 834.00 | |
232 Total operating income excluding VAT | 362 138.00 | 448 465.00 | 362 138.00 | |
234 Purchases of goods (including customs duties) | 25 079.00 | 24 374.00 | 25 079.00 | |
236 Inventory change (goods) | -865.00 | -1 946.00 | -865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 655.00 | 140 187.00 | 95 655.00 | |
240 Inventory changes (raw materials and supplies) | -540.00 | -11 857.00 | -540.00 | |
242 Other external expenses | 79 048.00 | 128 656.00 | 79 048.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 4 241.00 | 3 098.00 | |
250 Staff compensation | 82 514.00 | 104 342.00 | 82 514.00 | |
252 Social security contributions | 14 936.00 | 27 676.00 | 14 936.00 | |
254 Depreciation and amortization | 12 323.00 | 14 462.00 | 12 323.00 | |
262 Other expenses | 45.00 | 1.00 | 45.00 | |
264 Total operating expenses | 311 293.00 | 430 137.00 | 311 293.00 | |
270 Operating profit | 50 845.00 | 18 328.00 | 50 845.00 | |
290 Exceptional income | 218.00 | 218.00 | ||
294 Financial expenses | 3 349.00 | 12 372.00 | 3 349.00 | |
300 Exceptional expenses | 2 730.00 | 642.00 | 2 730.00 | |
306 Income tax's | 6 720.00 | 45.00 | 6 720.00 | |
310 Profit or loss | 38 265.00 | 5 269.00 | 38 265.00 | |
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