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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SAINT GRATIEN-VIANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | SAINT GRATIEN-VIANDE |
| Siren | 439535568 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2304 |
| Management number | 2001B01960 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 24 405.00 | 24 405.00 | 24 405.00 | |
AT Other tangible assets | 23 663.00 | 18 799.00 | 4 864.00 | 23 663.00 |
BH Other financial assets | 1 692.00 | 1 692.00 | 1 692.00 | |
BJ TOTAL (I) | 74 151.00 | 43 203.00 | 30 948.00 | 74 151.00 |
BT Goods | 11 480.00 | 11 480.00 | 11 480.00 | |
BZ Other receivables | 17 107.00 | 17 107.00 | 17 107.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 29 433.00 | 29 433.00 | 29 433.00 | |
CJ TOTAL (II) | 58 035.00 | 58 035.00 | 58 035.00 | |
CO Grand total (0 to V) | 132 186.00 | 43 203.00 | 88 983.00 | 132 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 699.00 | 699.00 | 699.00 | |
DH Retained earnings | 21 264.00 | 12 390.00 | 21 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 8 875.00 | 2 892.00 | |
DL TOTAL (I) | 32 856.00 | 29 963.00 | 32 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 248.00 | 28 248.00 | 29 248.00 | |
DX Trade payables and related accounts | 14 644.00 | 13 063.00 | 14 644.00 | |
DY Tax and social security liabilities | 7 235.00 | 13 149.00 | 7 235.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 56 127.00 | 60 676.00 | 56 127.00 | |
EE Grand total (I to V) | 88 983.00 | 90 640.00 | 88 983.00 | |
EG Accrued income and payables due within one year | 56 127.00 | 60 676.00 | 56 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 443.00 | 442 443.00 | 442 443.00 | |
FJ Net sales | 442 443.00 | 442 443.00 | 442 443.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 442 446.00 | |||
FS Purchases of goods (including customs duties) | 339 694.00 | |||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | 1 097.00 | |||
FW Other purchases and external expenses | 44 607.00 | |||
FX Taxes, duties, and similar payments | 4 704.00 | |||
FY Salaries and Wages | 37 184.00 | |||
FZ Social Security Contributions | 10 750.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 142.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 439 197.00 | |||
GG - OPERATING RESULT (I - II) | 3 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 356.00 | 1 006.00 | 356.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 442 446.00 | 508 348.00 | 442 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 553.00 | 499 473.00 | 439 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 8 875.00 | 2 892.00 | |
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