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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL GROSJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | SARL GROSJEAN |
| Siren | 419522958 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2092 |
| Management number | 1998B00274 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 39 301.00 | 33 238.00 | 6 062.00 | 39 301.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 82 316.00 | 33 238.00 | 49 078.00 | 82 316.00 |
050 Raw materials, supplies, in progress | 4 347.00 | 4 347.00 | 4 347.00 | |
068 Receivables – Trade and related accounts | 20 593.00 | 20 593.00 | 20 593.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
084 Cash | 23 272.00 | 23 272.00 | 23 272.00 | |
096 Total Current Assets + Prepaid Expenses | 50 235.00 | 50 235.00 | 50 235.00 | |
110 Total Assets | 132 552.00 | 33 238.00 | 99 313.00 | 132 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 207.00 | |||
136 Profit for the Year | 12 518.00 | |||
142 Total Equity - Total I | 60 110.00 | |||
156 Loans and similar debts | 420.00 | |||
166 Suppliers and related accounts | 9 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 791.00 | |||
172 Other debts | 22 951.00 | |||
174 Prepaid income | 6 135.00 | |||
176 Total debts | 39 203.00 | |||
180 Liabilities Total | 99 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 420.00 | 150 420.00 | ||
230 Other income | 1 179.00 | 1 179.00 | ||
232 Total operating income excluding VAT | 151 599.00 | 151 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 306.00 | 30 306.00 | ||
240 Inventory changes (raw materials and supplies) | 1 383.00 | 1 383.00 | ||
242 Other external expenses | 15 256.00 | 15 256.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
250 Staff compensation | 82 914.00 | 82 914.00 | ||
252 Social security contributions | 39.00 | 39.00 | ||
254 Depreciation and amortization | 1 915.00 | 1 915.00 | ||
262 Other expenses | 1 220.00 | 1 220.00 | ||
264 Total operating expenses | 133 846.00 | 133 846.00 | ||
270 Operating profit | 17 753.00 | 17 753.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 692.00 | 1 692.00 | ||
300 Exceptional expenses | 1 458.00 | 1 458.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 12 518.00 | 12 518.00 | ||
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