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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : GRELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2018-01-31 | Simplified |
| Name | GRELOT |
| Siren | 484484027 |
| Closing | 2018-01-31 |
| Registry code | 2903 |
| Registration number | 3860 |
| Management number | 2005D00451 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 908.00 | 25 908.00 | 25 908.00 | |
014 Intangible Assets - Other | 2 360.00 | 2 360.00 | 2 360.00 | |
028 Tangible Assets | 78 541.00 | 68 561.00 | 9 980.00 | 78 541.00 |
040 Financial Assets | 8 057.00 | 8 057.00 | 8 057.00 | |
044 Total Fixed Assets | 114 866.00 | 70 921.00 | 43 945.00 | 114 866.00 |
068 Receivables – Trade and related accounts | 4 448.00 | 4 448.00 | 4 448.00 | |
072 Receivables – Other | 7 868.00 | 7 868.00 | 7 868.00 | |
084 Cash | 33 155.00 | 33 155.00 | 33 155.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 471.00 | 45 471.00 | 45 471.00 | |
110 Total Assets | 160 337.00 | 70 921.00 | 89 416.00 | 160 337.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 23 639.00 | |||
136 Profit for the Year | 20 235.00 | |||
142 Total Equity - Total I | 87 873.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 541.00 | |||
176 Total debts | 1 543.00 | |||
180 Liabilities Total | 89 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 410.00 | 198 190.00 | 190 410.00 | |
230 Other income | 2 250.00 | 2 270.00 | 2 250.00 | |
232 Total operating income excluding VAT | 192 660.00 | 200 460.00 | 192 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 127.00 | 90.00 | |
242 Other external expenses | 70 413.00 | 66 427.00 | 70 413.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 642.00 | 631.00 | 642.00 | |
250 Staff compensation | 93 657.00 | 101 705.00 | 93 657.00 | |
252 Social security contributions | -1 405.00 | -1 183.00 | -1 405.00 | |
254 Depreciation and amortization | 5 759.00 | 5 536.00 | 5 759.00 | |
264 Total operating expenses | 169 157.00 | 173 243.00 | 169 157.00 | |
270 Operating profit | 23 504.00 | 27 217.00 | 23 504.00 | |
290 Exceptional income | 72.00 | 72.00 | ||
300 Exceptional expenses | 18.00 | 16.00 | 18.00 | |
306 Income tax's | 3 323.00 | 3 766.00 | 3 323.00 | |
310 Profit or loss | 20 235.00 | 23 435.00 | 20 235.00 | |
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