Grow your business safely with GRANGER-MIRANDON
All the information you need about GRANGER-MIRANDON to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANGER-MIRANDON >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : GRANGER-MIRANDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | GRANGER-MIRANDON |
| Siren | 793499674 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004340 |
| Management number | 2013B00713 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
014 Intangible Assets - Other | 45 748.00 | 30 145.00 | 15 603.00 | 45 748.00 |
028 Tangible Assets | 68 347.00 | 36 824.00 | 31 523.00 | 68 347.00 |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 459 606.00 | 66 968.00 | 392 638.00 | 459 606.00 |
060 Merchandise inventory | 2 463.00 | 2 463.00 | 2 463.00 | |
072 Receivables – Other | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 22 511.00 | 22 511.00 | 22 511.00 | |
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 39 326.00 | 39 326.00 | 39 326.00 | |
110 Total Assets | 498 933.00 | 66 968.00 | 431 965.00 | 498 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 933.00 | |||
136 Profit for the Year | 892.00 | |||
142 Total Equity - Total I | 18 325.00 | |||
156 Loans and similar debts | 266 968.00 | |||
166 Suppliers and related accounts | 28 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 065.00 | |||
172 Other debts | 118 583.00 | |||
176 Total debts | 413 640.00 | |||
180 Liabilities Total | 431 965.00 | |||
195 Of which payables due in more than one year | 185 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 997.00 | 165 194.00 | 296 997.00 | |
214 Production of goods sold - France | -318.00 | -97.00 | -318.00 | |
230 Other income | 8 177.00 | 9 300.00 | 8 177.00 | |
232 Total operating income excluding VAT | 304 857.00 | 174 397.00 | 304 857.00 | |
234 Purchases of goods (including customs duties) | 89 755.00 | 40 209.00 | 89 755.00 | |
236 Inventory change (goods) | -1 274.00 | 4 494.00 | -1 274.00 | |
242 Other external expenses | 77 511.00 | 76 862.00 | 77 511.00 | |
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 5 297.00 | 4 869.00 | 5 297.00 | |
250 Staff compensation | 78 218.00 | 65 289.00 | 78 218.00 | |
252 Social security contributions | 26 226.00 | 20 345.00 | 26 226.00 | |
254 Depreciation and amortization | 21 616.00 | 21 525.00 | 21 616.00 | |
262 Other expenses | 846.00 | 657.00 | 846.00 | |
264 Total operating expenses | 298 196.00 | 234 250.00 | 298 196.00 | |
270 Operating profit | 6 661.00 | -59 853.00 | 6 661.00 | |
280 Financial income | 9.00 | 8.00 | 9.00 | |
290 Exceptional income | 8 885.00 | 275 079.00 | 8 885.00 | |
294 Financial expenses | 11 643.00 | 13 825.00 | 11 643.00 | |
300 Exceptional expenses | 2 299.00 | 190 207.00 | 2 299.00 | |
306 Income tax's | 721.00 | 1 061.00 | 721.00 | |
310 Profit or loss | 892.00 | 10 141.00 | 892.00 | |
all companies in France
Complete and comprehensive database.
