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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL GRIHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL GRIHIER |
| Siren | 499411296 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1794 |
| Management number | 2007B00795 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Norroy-les-pont à mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 393.00 | 3 393.00 | 3 393.00 | |
084 Cash | 46 473.00 | 46 473.00 | 46 473.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 49 875.00 | 49 875.00 | 49 875.00 | |
110 Total Assets | 49 950.00 | 49 950.00 | 49 950.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 163 899.00 | |||
136 Profit for the Year | -140 247.00 | |||
142 Total Equity - Total I | 31 903.00 | |||
156 Loans and similar debts | 2 600.00 | |||
166 Suppliers and related accounts | 6 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 336.00 | |||
172 Other debts | 9 426.00 | |||
176 Total debts | 18 048.00 | |||
180 Liabilities Total | 49 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 000.00 | 532 121.00 | 285 000.00 | |
218 Production of services sold - France | -79.00 | -1 947.00 | -79.00 | |
230 Other income | 1.00 | 8 835.00 | 1.00 | |
232 Total operating income excluding VAT | 284 922.00 | 539 009.00 | 284 922.00 | |
234 Purchases of goods (including customs duties) | 108 184.00 | 335 487.00 | 108 184.00 | |
236 Inventory change (goods) | 263 000.00 | 177 604.00 | 263 000.00 | |
242 Other external expenses | 14 234.00 | 20 534.00 | 14 234.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 21 437.00 | 14 363.00 | 21 437.00 | |
250 Staff compensation | 9 100.00 | 7 391.00 | 9 100.00 | |
252 Social security contributions | 5 491.00 | 17 306.00 | 5 491.00 | |
254 Depreciation and amortization | 1 654.00 | 8 598.00 | 1 654.00 | |
262 Other expenses | 332.00 | 503.00 | 332.00 | |
264 Total operating expenses | 423 432.00 | 581 786.00 | 423 432.00 | |
270 Operating profit | -138 510.00 | -42 776.00 | -138 510.00 | |
280 Financial income | 16.00 | 14.00 | 16.00 | |
290 Exceptional income | 13 800.00 | 16 726.00 | 13 800.00 | |
294 Financial expenses | 2 563.00 | 5 634.00 | 2 563.00 | |
300 Exceptional expenses | 12 989.00 | 13 948.00 | 12 989.00 | |
310 Profit or loss | -140 247.00 | -45 619.00 | -140 247.00 | |
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