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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : AB GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | AB GRENIER |
| Siren | 522905025 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008737 |
| Management number | 2010B00709 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 48 789.00 | 22 864.00 | 25 925.00 | 48 789.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 49 339.00 | 23 014.00 | 26 325.00 | 49 339.00 |
064 Advances and down payments on orders | 442.00 | 442.00 | 442.00 | |
068 Receivables – Trade and related accounts | 99 275.00 | 99 275.00 | 99 275.00 | |
072 Receivables – Other | 3 409.00 | 3 409.00 | 3 409.00 | |
080 Sellable securities | 53.00 | 53.00 | 53.00 | |
084 Cash | 63 589.00 | 63 589.00 | 63 589.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 166 769.00 | 166 769.00 | 166 769.00 | |
110 Total Assets | 216 108.00 | 23 014.00 | 193 094.00 | 216 108.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 73 120.00 | |||
136 Profit for the Year | 17 347.00 | |||
142 Total Equity - Total I | 128 966.00 | |||
156 Loans and similar debts | 6 297.00 | |||
166 Suppliers and related accounts | 6 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 047.00 | |||
172 Other debts | 51 749.00 | |||
176 Total debts | 64 127.00 | |||
180 Liabilities Total | 193 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 085.00 | 412 441.00 | 407 085.00 | |
230 Other income | 14.00 | 1 023.00 | 14.00 | |
232 Total operating income excluding VAT | 407 099.00 | 413 463.00 | 407 099.00 | |
242 Other external expenses | 200 363.00 | 191 293.00 | 200 363.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 7 868.00 | 6 449.00 | 7 868.00 | |
250 Staff compensation | 131 428.00 | 127 207.00 | 131 428.00 | |
252 Social security contributions | 39 168.00 | 39 746.00 | 39 168.00 | |
254 Depreciation and amortization | 7 879.00 | 5 530.00 | 7 879.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 386 714.00 | 370 226.00 | 386 714.00 | |
270 Operating profit | 20 385.00 | 43 237.00 | 20 385.00 | |
280 Financial income | 69.00 | 226.00 | 69.00 | |
290 Exceptional income | 1 282.00 | |||
294 Financial expenses | 46.00 | 430.00 | 46.00 | |
306 Income tax's | 3 061.00 | 4 878.00 | 3 061.00 | |
310 Profit or loss | 17 347.00 | 39 437.00 | 17 347.00 | |
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