Grow your business safely with GREG FOODS
All the information you need about GREG FOODS to develop and secure your business in France
G
HOME >
CORPORATES
>
GREG FOODS >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GREG FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-10-31 | Simplified |
| 2017-06-15 | Public | 2016-10-31 | Simplified |
| Name | GREG FOODS |
| Siren | 333294858 |
| Closing | 2017-10-31 |
| Registry code | 0605 |
| Registration number | 6083 |
| Management number | 1985B30052 |
| Activity code | 4619B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 693.00 | 693.00 | 693.00 | |
072 Receivables – Other | 4 838.00 | 4 838.00 | 4 838.00 | |
080 Sellable securities | 154 009.00 | 154 009.00 | 154 009.00 | |
084 Cash | 42 626.00 | 42 626.00 | 42 626.00 | |
096 Total Current Assets + Prepaid Expenses | 202 166.00 | 202 166.00 | 202 166.00 | |
110 Total Assets | 202 166.00 | 202 166.00 | 202 166.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 173 749.00 | |||
136 Profit for the Year | 6 155.00 | |||
142 Total Equity - Total I | 188 288.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 038.00 | |||
172 Other debts | 13 038.00 | |||
176 Total debts | 13 878.00 | |||
180 Liabilities Total | 202 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 221.00 | |||
218 Production of services sold - France | 7 596.00 | 949.00 | 7 596.00 | |
230 Other income | 77.00 | 1 526.00 | 77.00 | |
232 Total operating income excluding VAT | 7 673.00 | 177 696.00 | 7 673.00 | |
234 Purchases of goods (including customs duties) | 95 791.00 | |||
236 Inventory change (goods) | 950.00 | |||
242 Other external expenses | 3 875.00 | 13 016.00 | 3 875.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 861.00 | 2 459.00 | 861.00 | |
250 Staff compensation | 25 031.00 | |||
252 Social security contributions | 8 536.00 | |||
254 Depreciation and amortization | 2 785.00 | |||
262 Other expenses | 1.00 | 903.00 | 1.00 | |
264 Total operating expenses | 4 737.00 | 149 470.00 | 4 737.00 | |
270 Operating profit | 2 935.00 | 28 226.00 | 2 935.00 | |
280 Financial income | 4 232.00 | 1 596.00 | 4 232.00 | |
290 Exceptional income | 77 000.00 | |||
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 30 806.00 | |||
306 Income tax's | 1 013.00 | 3 776.00 | 1 013.00 | |
310 Profit or loss | 6 155.00 | 72 203.00 | 6 155.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 443.00 | 443.00 | ||
378 Amount of deductible VAT on goods and services | 676.00 | 676.00 | ||
all companies in France
Complete and comprehensive database.
