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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : GROUSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-10-31 | Simplified |
| 2017-03-06 | Public | 2016-10-31 | Simplified |
| Name | GROUSSARD |
| Siren | 503427643 |
| Closing | 2017-10-31 |
| Registry code | 4402 |
| Registration number | 2994 |
| Management number | 2008B00222 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 BLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 266.00 | 28 662.00 | 9 604.00 | 38 266.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 38 466.00 | 28 662.00 | 9 804.00 | 38 466.00 |
050 Raw materials, supplies, in progress | 865.00 | 865.00 | 865.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 281.00 | 160.00 | 13 121.00 | 13 281.00 |
072 Receivables – Other | 9 405.00 | 9 405.00 | 9 405.00 | |
080 Sellable securities | 11 097.00 | 11 097.00 | 11 097.00 | |
084 Cash | 87 922.00 | 87 922.00 | 87 922.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 123 800.00 | 160.00 | 123 640.00 | 123 800.00 |
110 Total Assets | 162 266.00 | 28 822.00 | 133 444.00 | 162 266.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 85 255.00 | |||
136 Profit for the Year | 12 181.00 | |||
142 Total Equity - Total I | 102 936.00 | |||
156 Loans and similar debts | 1 984.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 696.00 | |||
172 Other debts | 14 828.00 | |||
176 Total debts | 30 508.00 | |||
180 Liabilities Total | 133 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 249.00 | 209 763.00 | 173 249.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 173 249.00 | 215 771.00 | 173 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 447.00 | 45 027.00 | 33 447.00 | |
240 Inventory changes (raw materials and supplies) | -221.00 | 279.00 | -221.00 | |
242 Other external expenses | 27 479.00 | 39 506.00 | 27 479.00 | |
244 Taxes, duties and similar payments | 3 301.00 | 2 991.00 | 3 301.00 | |
250 Staff compensation | 67 424.00 | 65 732.00 | 67 424.00 | |
252 Social security contributions | 22 240.00 | 20 346.00 | 22 240.00 | |
254 Depreciation and amortization | 5 639.00 | 5 363.00 | 5 639.00 | |
256 Provisions | 160.00 | 160.00 | ||
262 Other expenses | 108.00 | |||
264 Total operating expenses | 159 469.00 | 179 352.00 | 159 469.00 | |
270 Operating profit | 13 781.00 | 36 418.00 | 13 781.00 | |
280 Financial income | 171.00 | 232.00 | 171.00 | |
294 Financial expenses | 141.00 | 302.00 | 141.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 1 629.00 | 5 081.00 | 1 629.00 | |
310 Profit or loss | 12 181.00 | 31 160.00 | 12 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 466.00 | 38 466.00 | ||
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