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BALANCE SHEET (
2021-12-15)
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 | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 17096 |
| Management number | 2016B00654 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 655.00 | 40.00 | 3 694.00 |
044 Total Fixed Assets | 36 318.00 | 3 655.00 | 32 664.00 | 36 318.00 |
060 Merchandise inventory | 30 196.00 | 30 196.00 | 30 196.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 934.00 | 4 934.00 | 4 934.00 | |
084 Cash | 30 007.00 | 30 007.00 | 30 007.00 | |
092 Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
096 Total Current Assets + Prepaid Expenses | 67 347.00 | 67 347.00 | 67 347.00 | |
110 Total Assets | 103 666.00 | 3 655.00 | 100 011.00 | 103 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 684.00 | |||
136 Profit for the Year | 19 561.00 | |||
142 Total Equity - Total I | 35 745.00 | |||
156 Loans and similar debts | 25 712.00 | |||
166 Suppliers and related accounts | 4 009.00 | |||
172 Other debts | 27 195.00 | |||
174 Prepaid income | 7 350.00 | |||
176 Total debts | 64 266.00 | |||
180 Liabilities Total | 100 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 962.00 | 99 763.00 | 93 962.00 | |
218 Production of services sold - France | 12 294.00 | 24 076.00 | 12 294.00 | |
226 Operating subsidies received | 20 911.00 | 4 358.00 | 20 911.00 | |
230 Other income | 570.00 | 7.00 | 570.00 | |
232 Total operating income excluding VAT | 127 737.00 | 128 204.00 | 127 737.00 | |
234 Purchases of goods (including customs duties) | 61 674.00 | 55 565.00 | 61 674.00 | |
236 Inventory change (goods) | -6 599.00 | 7 019.00 | -6 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | 902.00 | 1 080.00 | |
242 Other external expenses | 30 005.00 | 30 543.00 | 30 005.00 | |
244 Taxes, duties and similar payments | 1 203.00 | 1 197.00 | 1 203.00 | |
250 Staff compensation | 17 700.00 | 18 652.00 | 17 700.00 | |
252 Social security contributions | 2 831.00 | 9 259.00 | 2 831.00 | |
254 Depreciation and amortization | 365.00 | 447.00 | 365.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 108 264.00 | 123 586.00 | 108 264.00 | |
270 Operating profit | 19 473.00 | 4 618.00 | 19 473.00 | |
310 Profit or loss | 19 561.00 | 4 324.00 | 19 561.00 | |
| 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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