Grow your business safely with GRAIN DE SEL
All the information you need about GRAIN DE SEL to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAIN DE SEL >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : GRAIN DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | GRAIN DE SEL |
| Siren | 530530518 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6295 |
| Management number | 2011B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 35 258.00 | 31 411.00 | 3 846.00 | 35 258.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 135 478.00 | 31 411.00 | 104 067.00 | 135 478.00 |
060 Merchandise inventory | 3 317.00 | 3 317.00 | 3 317.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 3 144.00 | 3 144.00 | 3 144.00 | |
084 Cash | 1 568.00 | 1 568.00 | 1 568.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 8 754.00 | 8 754.00 | 8 754.00 | |
110 Total Assets | 144 233.00 | 31 411.00 | 112 821.00 | 144 233.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 626.00 | |||
136 Profit for the Year | 10 726.00 | |||
142 Total Equity - Total I | 91 152.00 | |||
156 Loans and similar debts | 3 767.00 | |||
166 Suppliers and related accounts | 7 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 552.00 | |||
172 Other debts | 10 472.00 | |||
176 Total debts | 21 669.00 | |||
180 Liabilities Total | 112 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 909.00 | 170 909.00 | ||
230 Other income | 8 663.00 | 8 663.00 | ||
232 Total operating income excluding VAT | 179 572.00 | 179 572.00 | ||
234 Purchases of goods (including customs duties) | 54 375.00 | 54 375.00 | ||
236 Inventory change (goods) | 66.00 | 66.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 265.00 | 1 265.00 | ||
242 Other external expenses | 30 304.00 | 30 304.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 250.00 | ||
250 Staff compensation | 70 331.00 | 70 331.00 | ||
252 Social security contributions | 5 724.00 | 5 724.00 | ||
254 Depreciation and amortization | 2 133.00 | 2 133.00 | ||
262 Other expenses | 1 430.00 | 1 430.00 | ||
264 Total operating expenses | 166 878.00 | 166 878.00 | ||
270 Operating profit | 12 694.00 | 12 694.00 | ||
280 Financial income | 103.00 | 103.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
306 Income tax's | 1 566.00 | 1 566.00 | ||
310 Profit or loss | 10 726.00 | 10 726.00 | ||
all companies in France
Complete and comprehensive database.
