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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : GROSSO STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | GROSSO STEPHANE |
| Siren | 508843000 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3524 |
| Management number | 2008B40702 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 733.00 | 733.00 | 733.00 | |
028 Tangible Assets | 22 181.00 | 22 181.00 | 22 181.00 | |
044 Total Fixed Assets | 22 915.00 | 22 915.00 | 22 915.00 | |
050 Raw materials, supplies, in progress | 4 678.00 | 4 678.00 | 4 678.00 | |
068 Receivables – Trade and related accounts | 1 594.00 | 1 594.00 | 1 594.00 | |
072 Receivables – Other | -109.00 | -109.00 | -109.00 | |
084 Cash | 10 493.00 | 10 493.00 | 10 493.00 | |
096 Total Current Assets + Prepaid Expenses | 16 655.00 | 16 655.00 | 16 655.00 | |
110 Total Assets | 39 571.00 | 22 915.00 | 16 655.00 | 39 571.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | -4 123.00 | |||
136 Profit for the Year | 8 996.00 | |||
142 Total Equity - Total I | 7 072.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 280.00 | |||
172 Other debts | 5 504.00 | |||
176 Total debts | 8 348.00 | |||
180 Liabilities Total | 15 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 629.00 | 25 629.00 | ||
215 Production of goods sold - Export | 8.00 | 8.00 | ||
222 Inventory production | 4 678.00 | 4 678.00 | ||
232 Total operating income excluding VAT | 30 307.00 | 30 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 203.00 | 3 203.00 | ||
242 Other external expenses | 4 115.00 | 4 115.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
24A (including real estate leasing) | 8.00 | 8.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 4 046.00 | 4 046.00 | ||
264 Total operating expenses | 21 258.00 | 21 258.00 | ||
270 Operating profit | 9 048.00 | 9 048.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 8 996.00 | 8 996.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 914.00 | 22 914.00 | ||
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