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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : GRANDGIRARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | GRANDGIRARD ET FILS |
| Siren | 501978217 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4457 |
| Management number | 2008B00019 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 Lablachère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 140 457.00 | 112 174.00 | 28 283.00 | 140 457.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150 607.00 | 112 174.00 | 38 433.00 | 150 607.00 |
050 Raw materials, supplies, in progress | 9 970.00 | 9 970.00 | 9 970.00 | |
068 Receivables – Trade and related accounts | 25 469.00 | 25 469.00 | 25 469.00 | |
072 Receivables – Other | 7 917.00 | 7 917.00 | 7 917.00 | |
084 Cash | 73 165.00 | 73 165.00 | 73 165.00 | |
092 Prepaid expenses | 3 220.00 | 3 220.00 | 3 220.00 | |
096 Total Current Assets + Prepaid Expenses | 119 740.00 | 119 740.00 | 119 740.00 | |
110 Total Assets | 270 347.00 | 112 174.00 | 158 174.00 | 270 347.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 330.00 | |||
132 Other Reserves | 54 344.00 | |||
136 Profit for the Year | 10 363.00 | |||
142 Total Equity - Total I | 96 037.00 | |||
156 Loans and similar debts | 16 430.00 | |||
164 Advances and down payments received on current orders | 180.00 | |||
166 Suppliers and related accounts | 11 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 34 001.00 | |||
176 Total debts | 62 137.00 | |||
180 Liabilities Total | 158 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 12 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 368.00 | 405 099.00 | 317 368.00 | |
218 Production of services sold - France | 2 096.00 | |||
222 Inventory production | 9 600.00 | -4 800.00 | 9 600.00 | |
230 Other income | 1 379.00 | 2 748.00 | 1 379.00 | |
232 Total operating income excluding VAT | 328 347.00 | 405 142.00 | 328 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 372.00 | 137 460.00 | 101 372.00 | |
240 Inventory changes (raw materials and supplies) | 4 767.00 | |||
242 Other external expenses | 64 394.00 | 75 275.00 | 64 394.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 3 073.00 | 4 333.00 | 3 073.00 | |
250 Staff compensation | 91 842.00 | 110 175.00 | 91 842.00 | |
252 Social security contributions | 50 095.00 | 59 263.00 | 50 095.00 | |
254 Depreciation and amortization | 8 127.00 | 9 002.00 | 8 127.00 | |
262 Other expenses | 175.00 | |||
264 Total operating expenses | 318 913.00 | 400 449.00 | 318 913.00 | |
270 Operating profit | 9 434.00 | 4 694.00 | 9 434.00 | |
280 Financial income | 442.00 | 183.00 | 442.00 | |
290 Exceptional income | 6 667.00 | 642.00 | 6 667.00 | |
294 Financial expenses | 308.00 | 36.00 | 308.00 | |
300 Exceptional expenses | 6 079.00 | 1 691.00 | 6 079.00 | |
306 Income tax's | -207.00 | -207.00 | ||
310 Profit or loss | 10 363.00 | 3 792.00 | 10 363.00 | |
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