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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : SARL GRANOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | SARL GRANOUX |
| Siren | 811385533 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 5156 |
| Management number | 2015B00583 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 91 077.00 | 50 751.00 | 40 326.00 | 91 077.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 301 427.00 | 50 751.00 | 250 676.00 | 301 427.00 |
050 Raw materials, supplies, in progress | 14 907.00 | 14 907.00 | 14 907.00 | |
060 Merchandise inventory | 1 181.00 | 1 181.00 | 1 181.00 | |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 7 956.00 | 7 956.00 | 7 956.00 | |
084 Cash | 23 127.00 | 23 127.00 | 23 127.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 48 000.00 | 48 000.00 | 48 000.00 | |
110 Total Assets | 349 427.00 | 50 751.00 | 298 676.00 | 349 427.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 880.00 | |||
136 Profit for the Year | 37 439.00 | |||
142 Total Equity - Total I | 106 819.00 | |||
156 Loans and similar debts | 102 265.00 | |||
166 Suppliers and related accounts | 8 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 728.00 | |||
172 Other debts | 81 198.00 | |||
176 Total debts | 191 857.00 | |||
180 Liabilities Total | 298 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 990.00 | 162 683.00 | 200 990.00 | |
214 Production of goods sold - France | 205 285.00 | 205 947.00 | 205 285.00 | |
230 Other income | 110.00 | 1 965.00 | 110.00 | |
232 Total operating income excluding VAT | 406 385.00 | 370 595.00 | 406 385.00 | |
234 Purchases of goods (including customs duties) | 25 853.00 | 24 552.00 | 25 853.00 | |
236 Inventory change (goods) | 1 270.00 | 359.00 | 1 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 844.00 | 98 884.00 | 109 844.00 | |
240 Inventory changes (raw materials and supplies) | -4 325.00 | 1 815.00 | -4 325.00 | |
242 Other external expenses | 76 959.00 | 86 966.00 | 76 959.00 | |
243 (including business tax) | 2 012.00 | 2 012.00 | ||
244 Taxes, duties and similar payments | 4 303.00 | 4 639.00 | 4 303.00 | |
250 Staff compensation | 112 265.00 | 94 723.00 | 112 265.00 | |
252 Social security contributions | 12 350.00 | 14 881.00 | 12 350.00 | |
254 Depreciation and amortization | 13 290.00 | 12 924.00 | 13 290.00 | |
262 Other expenses | 256.00 | 415.00 | 256.00 | |
264 Total operating expenses | 352 066.00 | 340 158.00 | 352 066.00 | |
270 Operating profit | 54 319.00 | 30 437.00 | 54 319.00 | |
290 Exceptional income | 335.00 | 335.00 | ||
294 Financial expenses | 2 645.00 | 2 981.00 | 2 645.00 | |
300 Exceptional expenses | 6 877.00 | 3 419.00 | 6 877.00 | |
306 Income tax's | 7 693.00 | 3 191.00 | 7 693.00 | |
310 Profit or loss | 37 439.00 | 20 846.00 | 37 439.00 | |
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