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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : GRANDEUR NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2019-08-26 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | GRANDEUR NATURE |
| Siren | 804260073 |
| Closing | 2018-08-31 |
| Registry code | 5402 |
| Registration number | 6735 |
| Management number | 2014B00779 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 111.00 | 3 281.00 | 25 830.00 | 29 111.00 |
028 Tangible Assets | 21 298.00 | 8 607.00 | 12 690.00 | 21 298.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 71 409.00 | 11 888.00 | 59 520.00 | 71 409.00 |
060 Merchandise inventory | 218 605.00 | 218 605.00 | 218 605.00 | |
072 Receivables – Other | 51 670.00 | 51 670.00 | 51 670.00 | |
084 Cash | 26 507.00 | 26 507.00 | 26 507.00 | |
092 Prepaid expenses | 7 979.00 | 7 979.00 | 7 979.00 | |
096 Total Current Assets + Prepaid Expenses | 304 761.00 | 304 761.00 | 304 761.00 | |
110 Total Assets | 376 171.00 | 11 888.00 | 364 282.00 | 376 171.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 59 142.00 | |||
136 Profit for the Year | -7 820.00 | |||
142 Total Equity - Total I | 73 321.00 | |||
156 Loans and similar debts | 124 279.00 | |||
166 Suppliers and related accounts | 82 767.00 | |||
172 Other debts | 83 914.00 | |||
176 Total debts | 290 961.00 | |||
180 Liabilities Total | 364 282.00 | |||
195 Of which payables due in more than one year | 64 441.00 | |||
199 Of which current accounts of debit partners | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 809 102.00 | 809 102.00 | ||
218 Production of services sold - France | 416.00 | 416.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 117.00 | 3 117.00 | ||
232 Total operating income excluding VAT | 813 636.00 | 813 636.00 | ||
234 Purchases of goods (including customs duties) | 500 560.00 | 500 560.00 | ||
236 Inventory change (goods) | 21 304.00 | 21 304.00 | ||
242 Other external expenses | 153 691.00 | 153 691.00 | ||
243 (including business tax) | 4 844.00 | 4 844.00 | ||
244 Taxes, duties and similar payments | 5 110.00 | 5 110.00 | ||
250 Staff compensation | 107 773.00 | 107 773.00 | ||
252 Social security contributions | 4 495.00 | 4 495.00 | ||
254 Depreciation and amortization | 2 273.00 | 2 273.00 | ||
262 Other expenses | 31 276.00 | 31 276.00 | ||
264 Total operating expenses | 826 486.00 | 826 486.00 | ||
270 Operating profit | -12 849.00 | -12 849.00 | ||
280 Financial income | 997.00 | 997.00 | ||
290 Exceptional income | 4 297.00 | 4 297.00 | ||
294 Financial expenses | 4 651.00 | 4 651.00 | ||
300 Exceptional expenses | 887.00 | 887.00 | ||
306 Income tax's | -5 273.00 | -5 273.00 | ||
310 Profit or loss | -7 820.00 | -7 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 409.00 | 71 409.00 | ||
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