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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : HERVE GRIVAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-09-30 | Simplified |
| 2020-12-30 | Public | 2019-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | HERVE GRIVAZ |
| Siren | 788989218 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/013426 |
| Management number | 2012B01202 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 825.00 | 39 068.00 | 16 757.00 | 55 825.00 |
040 Financial Assets | 18 191.00 | 18 191.00 | 18 191.00 | |
044 Total Fixed Assets | 74 016.00 | 39 068.00 | 34 949.00 | 74 016.00 |
060 Merchandise inventory | 17 480.00 | 17 480.00 | 17 480.00 | |
068 Receivables – Trade and related accounts | 3 678.00 | 3 678.00 | 3 678.00 | |
072 Receivables – Other | 6 796.00 | 6 796.00 | 6 796.00 | |
084 Cash | 40 322.00 | 40 322.00 | 40 322.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 69 114.00 | 69 114.00 | 69 114.00 | |
110 Total Assets | 143 130.00 | 39 068.00 | 104 062.00 | 143 130.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 499.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 285.00 | |||
142 Total Equity - Total I | 47 285.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 18 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 283.00 | |||
172 Other debts | 38 167.00 | |||
174 Prepaid income | ||||
176 Total debts | 56 777.00 | |||
180 Liabilities Total | 104 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 921.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 434.00 | 294 628.00 | 358 434.00 | |
214 Production of goods sold - France | -4.00 | |||
218 Production of services sold - France | 15 037.00 | 512.00 | 15 037.00 | |
226 Operating subsidies received | 828.00 | -6.00 | 828.00 | |
230 Other income | 817.00 | 119.00 | 817.00 | |
232 Total operating income excluding VAT | 375 117.00 | 295 250.00 | 375 117.00 | |
234 Purchases of goods (including customs duties) | 251 360.00 | 207 971.00 | 251 360.00 | |
236 Inventory change (goods) | 1 541.00 | 233.00 | 1 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 207.00 | -415.00 | -1 207.00 | |
242 Other external expenses | 33 895.00 | 27 603.00 | 33 895.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 6 883.00 | 6 619.00 | 6 883.00 | |
250 Staff compensation | 29 150.00 | 37 124.00 | 29 150.00 | |
252 Social security contributions | 8 589.00 | 8 134.00 | 8 589.00 | |
254 Depreciation and amortization | 3 963.00 | 3 004.00 | 3 963.00 | |
262 Other expenses | 20.00 | 197.00 | 20.00 | |
264 Total operating expenses | 334 194.00 | 290 471.00 | 334 194.00 | |
270 Operating profit | 40 923.00 | 4 779.00 | 40 923.00 | |
280 Financial income | 116.00 | 102.00 | 116.00 | |
294 Financial expenses | 11.00 | 173.00 | 11.00 | |
300 Exceptional expenses | 4 230.00 | 1 876.00 | 4 230.00 | |
306 Income tax's | 4 512.00 | 4 512.00 | ||
310 Profit or loss | 32 285.00 | 2 832.00 | 32 285.00 | |
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