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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : GRAIN D'FOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2019-06-11 | Public | 2016-12-31 | Simplified |
| Name | GRAIN D'FOLIE |
| Siren | 811796002 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54187 |
| Management number | 2015B11706 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 710.00 | 1 096.00 | 1 614.00 | 2 710.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 24 710.00 | 1 096.00 | 23 614.00 | 24 710.00 |
060 Merchandise inventory | 3 440.00 | 3 440.00 | 3 440.00 | |
072 Receivables – Other | 27 437.00 | 27 437.00 | 27 437.00 | |
084 Cash | 9 437.00 | 9 437.00 | 9 437.00 | |
096 Total Current Assets + Prepaid Expenses | 40 314.00 | 40 314.00 | 40 314.00 | |
110 Total Assets | 65 023.00 | 1 096.00 | 63 928.00 | 65 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 599.00 | |||
136 Profit for the Year | 1 038.00 | |||
142 Total Equity - Total I | 2 736.00 | |||
166 Suppliers and related accounts | 41 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 928.00 | |||
172 Other debts | 20 034.00 | |||
176 Total debts | 61 191.00 | |||
180 Liabilities Total | 63 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 873.00 | 132 873.00 | ||
226 Operating subsidies received | 60.00 | 60.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 132 959.00 | 132 959.00 | ||
234 Purchases of goods (including customs duties) | 5 134.00 | 5 134.00 | ||
236 Inventory change (goods) | 3 074.00 | 3 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 063.00 | 60 063.00 | ||
242 Other external expenses | 31 772.00 | 31 772.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 2 115.00 | 2 115.00 | ||
252 Social security contributions | 336.00 | 336.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
262 Other expenses | 29 764.00 | 29 764.00 | ||
264 Total operating expenses | 132 729.00 | 132 729.00 | ||
270 Operating profit | 230.00 | 230.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 1 038.00 | 1 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 710.00 | 22 710.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 771.00 | 17 771.00 | ||
378 Amount of deductible VAT on goods and services | 14 481.00 | 14 481.00 | ||
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