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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : GRAND CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | GRAND CH |
| Siren | 537822157 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22003 |
| Management number | 2011B03460 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 13 842.00 | 12 282.00 | 1 561.00 | 13 842.00 |
040 Financial Assets | 11 745.00 | 11 745.00 | 11 745.00 | |
044 Total Fixed Assets | 130 587.00 | 12 282.00 | 118 305.00 | 130 587.00 |
060 Merchandise inventory | 107 200.00 | 107 200.00 | 107 200.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 34 710.00 | 34 710.00 | 34 710.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 144 746.00 | 144 746.00 | 144 746.00 | |
110 Total Assets | 275 333.00 | 12 282.00 | 263 052.00 | 275 333.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 058.00 | |||
136 Profit for the Year | 5 445.00 | |||
142 Total Equity - Total I | 73 502.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 17 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 697.00 | |||
172 Other debts | 122 099.00 | |||
176 Total debts | 189 549.00 | |||
180 Liabilities Total | 263 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 436.00 | 217 436.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 230 437.00 | 230 437.00 | ||
234 Purchases of goods (including customs duties) | 129 711.00 | 129 711.00 | ||
236 Inventory change (goods) | -15 271.00 | -15 271.00 | ||
242 Other external expenses | 58 622.00 | 58 622.00 | ||
244 Taxes, duties and similar payments | 9 305.00 | 9 305.00 | ||
250 Staff compensation | 40 319.00 | 40 319.00 | ||
252 Social security contributions | 1 510.00 | 1 510.00 | ||
254 Depreciation and amortization | 795.00 | 795.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 992.00 | 224 992.00 | ||
270 Operating profit | 5 445.00 | 5 445.00 | ||
310 Profit or loss | 5 445.00 | 5 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 587.00 | 130 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 487.00 | 43 487.00 | ||
378 Amount of deductible VAT on goods and services | 26 988.00 | 26 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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