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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : GRIMAUD TRAVAUX AGRICOLES GTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GRIMAUD TRAVAUX AGRICOLES GTA |
| Siren | 327844387 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004548 |
| Management number | 1983B00198 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 SAULCE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 313 407.00 | 307 947.00 | 5 460.00 | 313 407.00 |
040 Financial Assets | 5 572.00 | 5 572.00 | 5 572.00 | |
044 Total Fixed Assets | 319 369.00 | 308 337.00 | 11 032.00 | 319 369.00 |
050 Raw materials, supplies, in progress | 1 031.00 | 1 031.00 | 1 031.00 | |
068 Receivables – Trade and related accounts | 62 251.00 | 62 251.00 | 62 251.00 | |
072 Receivables – Other | 45 619.00 | 45 619.00 | 45 619.00 | |
084 Cash | 54 332.00 | 54 332.00 | 54 332.00 | |
096 Total Current Assets + Prepaid Expenses | 163 234.00 | 163 234.00 | 163 234.00 | |
110 Total Assets | 482 603.00 | 308 337.00 | 174 266.00 | 482 603.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 3 964.00 | |||
142 Total Equity - Total I | 12 348.00 | |||
156 Loans and similar debts | 43 964.00 | |||
166 Suppliers and related accounts | 11 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 948.00 | |||
172 Other debts | 106 384.00 | |||
176 Total debts | 161 917.00 | |||
180 Liabilities Total | 174 266.00 | |||
195 Of which payables due in more than one year | 22 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 536.00 | 156 304.00 | 150 536.00 | |
226 Operating subsidies received | 2 399.00 | 1 708.00 | 2 399.00 | |
230 Other income | 699.00 | 2.00 | 699.00 | |
232 Total operating income excluding VAT | 153 633.00 | 158 014.00 | 153 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 417.00 | 22 429.00 | 19 417.00 | |
240 Inventory changes (raw materials and supplies) | -227.00 | 912.00 | -227.00 | |
242 Other external expenses | 42 949.00 | 46 433.00 | 42 949.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 687.00 | 691.00 | |
250 Staff compensation | 25 672.00 | 27 453.00 | 25 672.00 | |
252 Social security contributions | 20 053.00 | 11 280.00 | 20 053.00 | |
254 Depreciation and amortization | 38 555.00 | 40 994.00 | 38 555.00 | |
262 Other expenses | 16.00 | 20.00 | 16.00 | |
264 Total operating expenses | 147 126.00 | 150 209.00 | 147 126.00 | |
270 Operating profit | 6 507.00 | 7 806.00 | 6 507.00 | |
280 Financial income | 87.00 | 78.00 | 87.00 | |
290 Exceptional income | 4 647.00 | |||
294 Financial expenses | 2 155.00 | 2 948.00 | 2 155.00 | |
300 Exceptional expenses | 475.00 | 4 647.00 | 475.00 | |
310 Profit or loss | 3 964.00 | 4 936.00 | 3 964.00 | |
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