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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : GRUBER BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-08-18 | Public | 2015-12-31 | Simplified |
| Name | GRUBER BAR |
| Siren | 508845070 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12541 |
| Management number | 2008B01205 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 708.00 | 36 532.00 | 9 176.00 | 45 708.00 |
040 Financial Assets | 6 513.00 | 6 513.00 | 6 513.00 | |
044 Total Fixed Assets | 92 221.00 | 36 532.00 | 55 689.00 | 92 221.00 |
060 Merchandise inventory | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 7 069.00 | 7 069.00 | 7 069.00 | |
080 Sellable securities | 1 211.00 | 1 211.00 | 1 211.00 | |
084 Cash | 73 095.00 | 73 095.00 | 73 095.00 | |
096 Total Current Assets + Prepaid Expenses | 82 496.00 | 82 496.00 | 82 496.00 | |
110 Total Assets | 174 717.00 | 36 532.00 | 138 185.00 | 174 717.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -60 068.00 | |||
136 Profit for the Year | 13 140.00 | |||
142 Total Equity - Total I | -39 307.00 | |||
156 Loans and similar debts | 7 200.00 | |||
166 Suppliers and related accounts | 11 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 239.00 | |||
172 Other debts | 158 814.00 | |||
176 Total debts | 177 492.00 | |||
180 Liabilities Total | 138 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 699.00 | 73 699.00 | ||
232 Total operating income excluding VAT | 73 699.00 | 73 699.00 | ||
234 Purchases of goods (including customs duties) | 13 207.00 | 13 207.00 | ||
236 Inventory change (goods) | 7.00 | 7.00 | ||
242 Other external expenses | 37 959.00 | 37 959.00 | ||
243 (including business tax) | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 3 750.00 | 3 750.00 | ||
250 Staff compensation | 488.00 | 488.00 | ||
252 Social security contributions | 197.00 | 197.00 | ||
254 Depreciation and amortization | 4 445.00 | 4 445.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 60 062.00 | 60 062.00 | ||
270 Operating profit | 13 637.00 | 13 637.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
310 Profit or loss | 13 140.00 | 13 140.00 | ||
374 Amount of VAT collected | 7 794.00 | 7 794.00 | ||
378 Amount of deductible VAT on goods and services | 3 105.00 | 3 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 621.00 | 89 621.00 | ||
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