Grow your business safely with GRAIN DE BEAUTE
All the information you need about GRAIN DE BEAUTE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAIN DE BEAUTE >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : GRAIN DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | GRAIN DE BEAUTE |
| Siren | 533009809 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 2927 |
| Management number | 2011B04113 |
| Activity code | 9602B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 900.00 | 69 900.00 | 69 900.00 | |
028 Tangible Assets | 15 652.00 | 8 845.00 | 6 808.00 | 15 652.00 |
040 Financial Assets | 2 629.00 | 2 629.00 | 2 629.00 | |
044 Total Fixed Assets | 88 181.00 | 8 845.00 | 79 337.00 | 88 181.00 |
050 Raw materials, supplies, in progress | 5 043.00 | 5 043.00 | 5 043.00 | |
060 Merchandise inventory | 10 122.00 | 10 122.00 | 10 122.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 1 117.00 | 1 117.00 | 1 117.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 11 748.00 | 11 748.00 | 11 748.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 28 281.00 | 28 281.00 | 28 281.00 | |
110 Total Assets | 116 462.00 | 8 845.00 | 107 618.00 | 116 462.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 427.00 | |||
136 Profit for the Year | 7 723.00 | |||
142 Total Equity - Total I | 59 350.00 | |||
156 Loans and similar debts | 6 309.00 | |||
166 Suppliers and related accounts | 5 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 675.00 | |||
172 Other debts | 36 700.00 | |||
176 Total debts | 48 268.00 | |||
180 Liabilities Total | 107 618.00 | |||
195 Of which payables due in more than one year | 3 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 897.00 | 13 897.00 | ||
218 Production of services sold - France | 81 143.00 | 81 143.00 | ||
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 95 710.00 | 95 710.00 | ||
234 Purchases of goods (including customs duties) | 8 626.00 | 8 626.00 | ||
236 Inventory change (goods) | -2 353.00 | -2 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 899.00 | 9 899.00 | ||
240 Inventory changes (raw materials and supplies) | -871.00 | -871.00 | ||
242 Other external expenses | 27 911.00 | 27 911.00 | ||
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 2 803.00 | 2 803.00 | ||
24B (including equipment leasing) | 3 994.00 | 3 994.00 | ||
250 Staff compensation | 30 157.00 | 30 157.00 | ||
252 Social security contributions | 10 496.00 | 10 496.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 89 498.00 | 89 498.00 | ||
270 Operating profit | 6 212.00 | 6 212.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
306 Income tax's | 1 379.00 | 1 379.00 | ||
310 Profit or loss | 7 723.00 | 7 723.00 | ||
all companies in France
Complete and comprehensive database.
