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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION LE GRILLARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | STE D EXPLOITATION LE GRILLARDIN |
| Siren | 389878034 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6467 |
| Management number | 1993B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 666.00 | 2 666.00 | 2 666.00 | |
084 Cash | 138 365.00 | 138 365.00 | 138 365.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 141 266.00 | 141 266.00 | 141 266.00 | |
110 Total Assets | 141 266.00 | 141 266.00 | 141 266.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 912.00 | |||
132 Other Reserves | 81 188.00 | |||
134 Retained Earnings | 123 824.00 | |||
136 Profit for the Year | -86 859.00 | |||
142 Total Equity - Total I | 141 064.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 202.00 | |||
176 Total debts | 202.00 | |||
180 Liabilities Total | 141 266.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 630.00 | 180 357.00 | 40 630.00 | |
230 Other income | 205.00 | 23.00 | 205.00 | |
232 Total operating income excluding VAT | 40 835.00 | 180 380.00 | 40 835.00 | |
234 Purchases of goods (including customs duties) | 8 437.00 | 38 074.00 | 8 437.00 | |
236 Inventory change (goods) | 1 867.00 | 978.00 | 1 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 16 478.00 | 49 568.00 | 16 478.00 | |
243 (including business tax) | 1 725.00 | 1 725.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 3 667.00 | 1 935.00 | |
250 Staff compensation | 8 428.00 | 42 348.00 | 8 428.00 | |
252 Social security contributions | 2 809.00 | 16 513.00 | 2 809.00 | |
254 Depreciation and amortization | 720.00 | 1 474.00 | 720.00 | |
262 Other expenses | 197.00 | 4.00 | 197.00 | |
264 Total operating expenses | 40 942.00 | 152 626.00 | 40 942.00 | |
270 Operating profit | -107.00 | 27 754.00 | -107.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 1 060.00 | 3 225.00 | 1 060.00 | |
300 Exceptional expenses | 285 692.00 | 354.00 | 285 692.00 | |
306 Income tax's | 3 347.00 | |||
310 Profit or loss | -86 859.00 | 20 828.00 | -86 859.00 | |
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