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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE GRAINE DE GENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE GRAINE DE GENIE |
| Siren | 392434577 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13982 |
| Management number | 1993B01948 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST AUBIN DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 50 440.00 | 50 417.00 | 22.00 | 50 440.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 51 589.00 | 51 438.00 | 150.00 | 51 589.00 |
050 Raw materials, supplies, in progress | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 26 085.00 | 26 085.00 | 26 085.00 | |
072 Receivables – Other | 2 414.00 | 2 414.00 | 2 414.00 | |
084 Cash | 7 529.00 | 7 529.00 | 7 529.00 | |
096 Total Current Assets + Prepaid Expenses | 45 628.00 | 45 628.00 | 45 628.00 | |
110 Total Assets | 97 216.00 | 51 438.00 | 45 778.00 | 97 216.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 423.00 | |||
134 Retained Earnings | -20 871.00 | |||
136 Profit for the Year | 3 068.00 | |||
142 Total Equity - Total I | 1 004.00 | |||
164 Advances and down payments received on current orders | 1 730.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
172 Other debts | 41 620.00 | |||
176 Total debts | 44 774.00 | |||
180 Liabilities Total | 45 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 266.00 | 99 266.00 | ||
232 Total operating income excluding VAT | 99 266.00 | 99 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 951.00 | 24 951.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 39 051.00 | 39 051.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 27 319.00 | 27 319.00 | ||
254 Depreciation and amortization | 2 801.00 | 2 801.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 96 111.00 | 96 111.00 | ||
270 Operating profit | 3 155.00 | 3 155.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | 3 068.00 | 3 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 359.00 | 359.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3.00 | 3.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
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