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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : GRAIN DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | GRAIN DE SEL |
| Siren | 497561225 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 1765 |
| Management number | 2007B00474 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 THEZAN LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 477.00 | 23 477.00 | 23 477.00 | |
014 Intangible Assets - Other | 7 351.00 | 7 351.00 | 7 351.00 | |
028 Tangible Assets | 80 240.00 | 73 067.00 | 7 173.00 | 80 240.00 |
044 Total Fixed Assets | 111 068.00 | 80 418.00 | 30 650.00 | 111 068.00 |
060 Merchandise inventory | 1 115.00 | 1 115.00 | 1 115.00 | |
068 Receivables – Trade and related accounts | 7 496.00 | 7 496.00 | 7 496.00 | |
072 Receivables – Other | ||||
084 Cash | 2 031.00 | 2 031.00 | 2 031.00 | |
096 Total Current Assets + Prepaid Expenses | 10 643.00 | 10 643.00 | 10 643.00 | |
110 Total Assets | 121 711.00 | 80 418.00 | 41 293.00 | 121 711.00 |
120 Share or Individual Capital | 12 000.00 | |||
132 Other Reserves | 798.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 002.00 | |||
142 Total Equity - Total I | 18 800.00 | |||
156 Loans and similar debts | 9 983.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 10 432.00 | |||
176 Total debts | 22 492.00 | |||
180 Liabilities Total | 41 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 447.00 | 145 967.00 | 145 447.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 145 462.00 | 145 967.00 | 145 462.00 | |
234 Purchases of goods (including customs duties) | 43 043.00 | 42 069.00 | 43 043.00 | |
236 Inventory change (goods) | 125.00 | 162.00 | 125.00 | |
242 Other external expenses | 49 999.00 | 53 406.00 | 49 999.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 519.00 | 1 325.00 | |
250 Staff compensation | 27 046.00 | 25 666.00 | 27 046.00 | |
252 Social security contributions | 11 196.00 | 10 711.00 | 11 196.00 | |
254 Depreciation and amortization | 2 690.00 | 2 736.00 | 2 690.00 | |
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 136 114.00 | 136 269.00 | 136 114.00 | |
270 Operating profit | 9 348.00 | 9 698.00 | 9 348.00 | |
294 Financial expenses | 2 092.00 | 2 988.00 | 2 092.00 | |
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 1 013.00 | 49.00 | 1 013.00 | |
310 Profit or loss | 6 002.00 | 6 661.00 | 6 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 068.00 | 111 068.00 | ||
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