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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : EURL Pierre GRISARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EURL Pierre GRISARD |
| Siren | 498855949 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2053 |
| Management number | 2007B00164 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Saint-Prix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 460 023.00 | 389 704.00 | 70 319.00 | 460 023.00 |
044 Total Fixed Assets | 468 673.00 | 390 354.00 | 78 319.00 | 468 673.00 |
050 Raw materials, supplies, in progress | 22 785.00 | 22 785.00 | 22 785.00 | |
068 Receivables – Trade and related accounts | 25 924.00 | 1 218.00 | 24 707.00 | 25 924.00 |
072 Receivables – Other | 11 824.00 | 11 824.00 | 11 824.00 | |
084 Cash | 412 196.00 | 412 196.00 | 412 196.00 | |
092 Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
096 Total Current Assets + Prepaid Expenses | 474 926.00 | 1 218.00 | 473 708.00 | 474 926.00 |
110 Total Assets | 943 599.00 | 391 572.00 | 552 027.00 | 943 599.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 334 388.00 | |||
136 Profit for the Year | 22 100.00 | |||
142 Total Equity - Total I | 521 488.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 17 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 366.00 | |||
172 Other debts | 13 364.00 | |||
174 Prepaid income | ||||
176 Total debts | 30 539.00 | |||
180 Liabilities Total | 552 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 848.00 | |||
197 Of which receivables due in more than one year | 1 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 946.00 | 385 982.00 | 366 946.00 | |
230 Other income | 2 257.00 | 702.00 | 2 257.00 | |
232 Total operating income excluding VAT | 369 203.00 | 386 684.00 | 369 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 569.00 | 138 152.00 | 133 569.00 | |
240 Inventory changes (raw materials and supplies) | 7 660.00 | -14 940.00 | 7 660.00 | |
242 Other external expenses | 42 373.00 | 33 364.00 | 42 373.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 577.00 | 1 454.00 | |
250 Staff compensation | 75 748.00 | 83 374.00 | 75 748.00 | |
252 Social security contributions | 40 309.00 | 44 083.00 | 40 309.00 | |
254 Depreciation and amortization | 43 692.00 | 52 873.00 | 43 692.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 344 805.00 | 338 485.00 | 344 805.00 | |
270 Operating profit | 24 398.00 | 48 199.00 | 24 398.00 | |
280 Financial income | 879.00 | 2 898.00 | 879.00 | |
294 Financial expenses | 81.00 | 274.00 | 81.00 | |
300 Exceptional expenses | 158.00 | |||
306 Income tax's | 3 095.00 | 8 669.00 | 3 095.00 | |
310 Profit or loss | 22 100.00 | 41 996.00 | 22 100.00 | |
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