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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : GRAVELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | GRAVELET |
| Siren | 752889782 |
| Closing | 2015-12-31 |
| Registry code | 9761 |
| Registration number | 70 |
| Management number | 2012B98342 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 14 917.00 | 7 071.00 | 7 846.00 | 14 917.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 15 516.00 | 7 270.00 | 8 246.00 | 15 516.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 8 317.00 | 8 317.00 | 8 317.00 | |
072 Receivables – Other | 3 276.00 | 3 276.00 | 3 276.00 | |
084 Cash | 12 990.00 | 12 990.00 | 12 990.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 25 110.00 | 25 110.00 | 25 110.00 | |
110 Total Assets | 40 626.00 | 7 270.00 | 33 356.00 | 40 626.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 228.00 | |||
136 Profit for the Year | -2 759.00 | |||
142 Total Equity - Total I | 2 769.00 | |||
166 Suppliers and related accounts | 23 739.00 | |||
172 Other debts | 6 849.00 | |||
176 Total debts | 30 587.00 | |||
180 Liabilities Total | 33 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 703.00 | 187 703.00 | ||
232 Total operating income excluding VAT | 187 703.00 | 187 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 561.00 | 110 561.00 | ||
240 Inventory changes (raw materials and supplies) | 134.00 | 134.00 | ||
242 Other external expenses | 30 354.00 | 30 354.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 1 662.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 43 597.00 | 43 597.00 | ||
252 Social security contributions | 1 307.00 | 1 307.00 | ||
254 Depreciation and amortization | 2 309.00 | 2 309.00 | ||
262 Other expenses | 515.00 | 515.00 | ||
264 Total operating expenses | 190 439.00 | 190 439.00 | ||
270 Operating profit | -2 736.00 | -2 736.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -2 759.00 | -2 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 516.00 | 15 516.00 | ||
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