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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : GRAIL LA POSTA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | GRAIL LA POSTA ENTREPRISE |
| Siren | 501828230 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/000924 |
| Management number | 2009B05576 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 434.00 | 23 434.00 | 23 434.00 | |
028 Tangible Assets | 11 062.00 | 11 062.00 | 11 062.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 34 526.00 | 34 496.00 | 30.00 | 34 526.00 |
060 Merchandise inventory | 10 624.00 | 10 624.00 | 10 624.00 | |
068 Receivables – Trade and related accounts | 37 707.00 | 734.00 | 36 974.00 | 37 707.00 |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 257.00 | 8 257.00 | 8 257.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 57 809.00 | 734.00 | 57 076.00 | 57 809.00 |
110 Total Assets | 92 335.00 | 35 229.00 | 57 106.00 | 92 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 800.00 | |||
136 Profit for the Year | 835.00 | |||
142 Total Equity - Total I | 14 735.00 | |||
156 Loans and similar debts | 7 424.00 | |||
166 Suppliers and related accounts | 28 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 6 132.00 | |||
176 Total debts | 42 371.00 | |||
180 Liabilities Total | 57 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 200.00 | 4 200.00 | ||
210 Sales of goods - France | 210 383.00 | 193 544.00 | 210 383.00 | |
217 Production of services sold - Export | 270.00 | 270.00 | ||
218 Production of services sold - France | 648.00 | 1 742.00 | 648.00 | |
230 Other income | 377.00 | 1 236.00 | 377.00 | |
232 Total operating income excluding VAT | 211 409.00 | 196 522.00 | 211 409.00 | |
234 Purchases of goods (including customs duties) | 132 216.00 | 134 479.00 | 132 216.00 | |
236 Inventory change (goods) | 5 108.00 | -3 535.00 | 5 108.00 | |
242 Other external expenses | 49 987.00 | 30 057.00 | 49 987.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 1 577.00 | 2 173.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 678.00 | 5 269.00 | 4 678.00 | |
254 Depreciation and amortization | 2 029.00 | 6 940.00 | 2 029.00 | |
256 Provisions | 734.00 | 734.00 | ||
262 Other expenses | 251.00 | 146.00 | 251.00 | |
264 Total operating expenses | 209 176.00 | 186 933.00 | 209 176.00 | |
270 Operating profit | 2 233.00 | 9 589.00 | 2 233.00 | |
294 Financial expenses | 1 164.00 | 1 908.00 | 1 164.00 | |
300 Exceptional expenses | 6 457.00 | |||
306 Income tax's | 234.00 | 245.00 | 234.00 | |
310 Profit or loss | 835.00 | 979.00 | 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 526.00 | 34 526.00 | ||
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