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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : S.A.R.L. GRENADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | S.A.R.L. GRENADINE |
| Siren | 445182488 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 13657 |
| Management number | 2003B50039 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Grignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 34 937.00 | 32 833.00 | 2 104.00 | 34 937.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 145 186.00 | 32 833.00 | 112 353.00 | 145 186.00 |
060 Merchandise inventory | 1 028.00 | 1 028.00 | 1 028.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 991.00 | 991.00 | 991.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 4 386.00 | 4 386.00 | 4 386.00 | |
110 Total Assets | 149 573.00 | 32 833.00 | 116 740.00 | 149 573.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
130 Regulated Reserves | 54 029.00 | |||
136 Profit for the Year | 770.00 | |||
142 Total Equity - Total I | 63 159.00 | |||
156 Loans and similar debts | 3 959.00 | |||
166 Suppliers and related accounts | 5 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 850.00 | |||
172 Other debts | 44 496.00 | |||
176 Total debts | 53 581.00 | |||
180 Liabilities Total | 116 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 884.00 | 70 884.00 | ||
230 Other income | 3 097.00 | 3 097.00 | ||
232 Total operating income excluding VAT | 73 980.00 | 73 980.00 | ||
234 Purchases of goods (including customs duties) | 27 115.00 | 27 115.00 | ||
236 Inventory change (goods) | -383.00 | -383.00 | ||
242 Other external expenses | 23 394.00 | 23 394.00 | ||
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 23 066.00 | 23 066.00 | ||
252 Social security contributions | 6 716.00 | 6 716.00 | ||
254 Depreciation and amortization | 802.00 | 802.00 | ||
262 Other expenses | 1 562.00 | 1 562.00 | ||
264 Total operating expenses | 83 773.00 | 83 773.00 | ||
270 Operating profit | -9 793.00 | -9 793.00 | ||
290 Exceptional income | 11 023.00 | 11 023.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 770.00 | 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 186.00 | 145 186.00 | ||
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