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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : GRAINES DE MARMOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| Name | GRAINES DE MARMOTS |
| Siren | 820632388 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15006 |
| Management number | 2016B00654 |
| Activity code | 4759A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 624.00 | 32 624.00 | 32 624.00 | |
028 Tangible Assets | 3 694.00 | 2 843.00 | 852.00 | 3 694.00 |
044 Total Fixed Assets | 36 319.00 | 2 843.00 | 33 476.00 | 36 319.00 |
060 Merchandise inventory | 30 616.00 | 30 616.00 | 30 616.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 10 154.00 | 10 154.00 | 10 154.00 | |
092 Prepaid expenses | 992.00 | 992.00 | 992.00 | |
096 Total Current Assets + Prepaid Expenses | 43 651.00 | 43 651.00 | 43 651.00 | |
110 Total Assets | 79 970.00 | 2 843.00 | 77 127.00 | 79 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 353.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 419.00 | |||
142 Total Equity - Total I | 14 273.00 | |||
156 Loans and similar debts | 18 167.00 | |||
166 Suppliers and related accounts | 6 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 364.00 | |||
172 Other debts | 37 712.00 | |||
176 Total debts | 62 854.00 | |||
180 Liabilities Total | 77 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 848.00 | 94 645.00 | 101 848.00 | |
218 Production of services sold - France | 26 572.00 | 25 547.00 | 26 572.00 | |
230 Other income | 63.00 | 116.00 | 63.00 | |
232 Total operating income excluding VAT | 128 482.00 | 120 308.00 | 128 482.00 | |
234 Purchases of goods (including customs duties) | 63 652.00 | 68 603.00 | 63 652.00 | |
236 Inventory change (goods) | -1 712.00 | -12 302.00 | -1 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 918.00 | 473.00 | 1 918.00 | |
242 Other external expenses | 32 164.00 | 30 961.00 | 32 164.00 | |
244 Taxes, duties and similar payments | 1 225.00 | 1 587.00 | 1 225.00 | |
250 Staff compensation | 19 350.00 | 9 279.00 | 19 350.00 | |
252 Social security contributions | 9 308.00 | 4 433.00 | 9 308.00 | |
254 Depreciation and amortization | 988.00 | 988.00 | 988.00 | |
262 Other expenses | 33.00 | 125.00 | 33.00 | |
264 Total operating expenses | 126 925.00 | 104 149.00 | 126 925.00 | |
270 Operating profit | 1 558.00 | 16 159.00 | 1 558.00 | |
280 Financial income | 27.00 | 233.00 | 27.00 | |
290 Exceptional income | 478.00 | 478.00 | ||
294 Financial expenses | 329.00 | 398.00 | 329.00 | |
300 Exceptional expenses | 1 240.00 | 1 240.00 | ||
306 Income tax's | 74.00 | 1 835.00 | 74.00 | |
310 Profit or loss | 419.00 | 14 160.00 | 419.00 | |
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