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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LE GRIGNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | LE GRIGNOT |
| Siren | 410076434 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 2584 |
| Management number | 1996B40159 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 119.00 | 322 119.00 | 322 119.00 | |
028 Tangible Assets | 65 278.00 | 32 190.00 | 33 088.00 | 65 278.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 387 443.00 | 32 190.00 | 355 252.00 | 387 443.00 |
060 Merchandise inventory | 2 352.00 | 2 352.00 | 2 352.00 | |
072 Receivables – Other | 11 265.00 | 11 265.00 | 11 265.00 | |
084 Cash | 28 091.00 | 28 091.00 | 28 091.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 42 966.00 | 42 966.00 | 42 966.00 | |
110 Total Assets | 430 408.00 | 32 190.00 | 398 218.00 | 430 408.00 |
120 Share or Individual Capital | 62 809.00 | |||
126 Legal Reserve | 6 281.00 | |||
132 Other Reserves | 185 489.00 | |||
134 Retained Earnings | -236 588.00 | |||
136 Profit for the Year | 19 395.00 | |||
142 Total Equity - Total I | 37 386.00 | |||
156 Loans and similar debts | 2 557.00 | |||
166 Suppliers and related accounts | 9 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 591.00 | |||
172 Other debts | 348 832.00 | |||
176 Total debts | 360 832.00 | |||
180 Liabilities Total | 398 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 625.00 | |||
195 Of which payables due in more than one year | 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 443.00 | 403 443.00 | ||
224 Capitalized production | 3 119.00 | 3 119.00 | ||
230 Other income | 2 186.00 | 2 186.00 | ||
232 Total operating income excluding VAT | 408 748.00 | 408 748.00 | ||
234 Purchases of goods (including customs duties) | 122 843.00 | 122 843.00 | ||
236 Inventory change (goods) | -852.00 | -852.00 | ||
242 Other external expenses | 92 844.00 | 92 844.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 14 242.00 | 14 242.00 | ||
250 Staff compensation | 118 490.00 | 118 490.00 | ||
252 Social security contributions | 35 322.00 | 35 322.00 | ||
254 Depreciation and amortization | 13 372.00 | 13 372.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 396 277.00 | 396 277.00 | ||
270 Operating profit | 12 471.00 | 12 471.00 | ||
290 Exceptional income | 10 454.00 | 10 454.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 3 351.00 | 3 351.00 | ||
310 Profit or loss | 19 395.00 | 19 395.00 | ||
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