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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : GRINZING BAR GZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| Name | GRINZING BAR GZ |
| Siren | 308374123 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 12806 |
| Management number | 1975B00710 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 114.00 | 16 114.00 | 16 114.00 | |
028 Tangible Assets | 215 108.00 | 67 208.00 | 147 900.00 | 215 108.00 |
040 Financial Assets | 17 465.00 | 17 465.00 | 17 465.00 | |
044 Total Fixed Assets | 248 687.00 | 67 208.00 | 181 479.00 | 248 687.00 |
050 Raw materials, supplies, in progress | 5 228.00 | 5 228.00 | 5 228.00 | |
072 Receivables – Other | 15 265.00 | 15 265.00 | 15 265.00 | |
084 Cash | 233 106.00 | 233 106.00 | 233 106.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 253 825.00 | 253 825.00 | 253 825.00 | |
110 Total Assets | 502 512.00 | 67 208.00 | 435 304.00 | 502 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 245.00 | |||
134 Retained Earnings | 94 775.00 | |||
136 Profit for the Year | 76 229.00 | |||
142 Total Equity - Total I | 194 634.00 | |||
156 Loans and similar debts | 38 077.00 | |||
166 Suppliers and related accounts | 27 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 879.00 | |||
172 Other debts | 175 139.00 | |||
176 Total debts | 240 670.00 | |||
180 Liabilities Total | 435 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 662.00 | 424 662.00 | ||
230 Other income | 1 846.00 | 1 846.00 | ||
232 Total operating income excluding VAT | 426 508.00 | 426 508.00 | ||
234 Purchases of goods (including customs duties) | 82.00 | 82.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 658.00 | 108 658.00 | ||
240 Inventory changes (raw materials and supplies) | 217.00 | 217.00 | ||
242 Other external expenses | 83 288.00 | 83 288.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 82 472.00 | 82 472.00 | ||
252 Social security contributions | 9 482.00 | 9 482.00 | ||
254 Depreciation and amortization | 17 976.00 | 17 976.00 | ||
262 Other expenses | 9 073.00 | 9 073.00 | ||
264 Total operating expenses | 312 092.00 | 312 092.00 | ||
270 Operating profit | 114 415.00 | 114 415.00 | ||
294 Financial expenses | 823.00 | 823.00 | ||
300 Exceptional expenses | 9 428.00 | 9 428.00 | ||
306 Income tax's | 27 935.00 | 27 935.00 | ||
310 Profit or loss | 76 229.00 | 76 229.00 | ||
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