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BALANCE SHEET (
2021-12-14)
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 | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 44054 |
| Management number | 2011B04113 |
| Activity code | 9602B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| 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 | 14 121.00 | 1 532.00 | 15 652.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 88 382.00 | 14 121.00 | 74 262.00 | 88 382.00 |
050 Raw materials, supplies, in progress | 5 690.00 | 5 690.00 | 5 690.00 | |
060 Merchandise inventory | 9 724.00 | 791.00 | 8 933.00 | 9 724.00 |
064 Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 26 033.00 | 26 033.00 | 26 033.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 42 664.00 | 791.00 | 41 874.00 | 42 664.00 |
110 Total Assets | 131 047.00 | 14 911.00 | 116 135.00 | 131 047.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 57 636.00 | |||
136 Profit for the Year | 6 240.00 | |||
142 Total Equity - Total I | 66 076.00 | |||
156 Loans and similar debts | 2 848.00 | |||
166 Suppliers and related accounts | 4 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 772.00 | |||
172 Other debts | 42 956.00 | |||
176 Total debts | 50 060.00 | |||
180 Liabilities Total | 116 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 840.00 | 8 840.00 | ||
218 Production of services sold - France | 61 481.00 | 61 481.00 | ||
226 Operating subsidies received | 22 607.00 | 22 607.00 | ||
230 Other income | 1 292.00 | 1 292.00 | ||
232 Total operating income excluding VAT | 94 220.00 | 94 220.00 | ||
234 Purchases of goods (including customs duties) | 6 482.00 | 6 482.00 | ||
236 Inventory change (goods) | -1 212.00 | -1 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 303.00 | 7 303.00 | ||
240 Inventory changes (raw materials and supplies) | -540.00 | -540.00 | ||
242 Other external expenses | 33 419.00 | 33 419.00 | ||
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 192.00 | ||
250 Staff compensation | 26 220.00 | 26 220.00 | ||
252 Social security contributions | 10 148.00 | 10 148.00 | ||
254 Depreciation and amortization | 2 638.00 | 2 638.00 | ||
256 Provisions | 791.00 | 791.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 87 605.00 | 87 605.00 | ||
270 Operating profit | 6 615.00 | 6 615.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
310 Profit or loss | 6 240.00 | 6 240.00 | ||
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