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BALANCE SHEET (
2020-10-29)
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 | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 12073 |
| Management number | 2016B00654 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 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 | 3 290.00 | 404.00 | 3 694.00 |
044 Total Fixed Assets | 36 319.00 | 3 290.00 | 33 028.00 | 36 319.00 |
060 Merchandise inventory | 23 597.00 | 23 597.00 | 23 597.00 | |
068 Receivables – Trade and related accounts | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 32 282.00 | 32 282.00 | 32 282.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 56 429.00 | 56 429.00 | 56 429.00 | |
110 Total Assets | 92 748.00 | 3 290.00 | 89 458.00 | 92 748.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 508.00 | |||
136 Profit for the Year | 4 324.00 | |||
142 Total Equity - Total I | 17 331.00 | |||
156 Loans and similar debts | 29 938.00 | |||
166 Suppliers and related accounts | 6 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 555.00 | |||
172 Other debts | 26 561.00 | |||
174 Prepaid income | 8 728.00 | |||
176 Total debts | 72 126.00 | |||
180 Liabilities Total | 89 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 763.00 | 101 848.00 | 99 763.00 | |
218 Production of services sold - France | 24 076.00 | 26 572.00 | 24 076.00 | |
226 Operating subsidies received | 4 358.00 | 4 358.00 | ||
230 Other income | 7.00 | 63.00 | 7.00 | |
232 Total operating income excluding VAT | 128 204.00 | 128 482.00 | 128 204.00 | |
234 Purchases of goods (including customs duties) | 55 565.00 | 63 652.00 | 55 565.00 | |
236 Inventory change (goods) | 7 019.00 | -1 712.00 | 7 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 902.00 | 1 918.00 | 902.00 | |
242 Other external expenses | 30 543.00 | 32 164.00 | 30 543.00 | |
244 Taxes, duties and similar payments | 1 197.00 | 1 225.00 | 1 197.00 | |
250 Staff compensation | 18 652.00 | 19 350.00 | 18 652.00 | |
252 Social security contributions | 9 259.00 | 9 308.00 | 9 259.00 | |
254 Depreciation and amortization | 447.00 | 988.00 | 447.00 | |
262 Other expenses | 2.00 | 33.00 | 2.00 | |
264 Total operating expenses | 123 586.00 | 126 925.00 | 123 586.00 | |
270 Operating profit | 4 618.00 | 1 558.00 | 4 618.00 | |
280 Financial income | 27.00 | |||
290 Exceptional income | 478.00 | |||
294 Financial expenses | 258.00 | 329.00 | 258.00 | |
300 Exceptional expenses | 36.00 | 1 240.00 | 36.00 | |
306 Income tax's | 74.00 | |||
310 Profit or loss | 4 324.00 | 419.00 | 4 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 318.00 | 36 318.00 | ||
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