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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : GRANGE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | GRANGE MECANIQUE |
| Siren | 800770018 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005614 |
| Management number | 2014B00819 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 COX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 815.00 | 1 301.00 | 514.00 | 1 815.00 |
028 Tangible Assets | 12 240.00 | 6 756.00 | 5 484.00 | 12 240.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 14 130.00 | 8 056.00 | 6 073.00 | 14 130.00 |
050 Raw materials, supplies, in progress | 13 229.00 | 13 229.00 | 13 229.00 | |
068 Receivables – Trade and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 3 051.00 | 3 051.00 | 3 051.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 20 328.00 | 20 328.00 | 20 328.00 | |
110 Total Assets | 34 458.00 | 8 056.00 | 26 401.00 | 34 458.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 849.00 | |||
136 Profit for the Year | 2 456.00 | |||
142 Total Equity - Total I | 6 606.00 | |||
156 Loans and similar debts | 2 546.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 672.00 | |||
172 Other debts | 14 500.00 | |||
176 Total debts | 19 795.00 | |||
180 Liabilities Total | 26 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 090.00 | 47 396.00 | 48 090.00 | |
224 Capitalized production | 1 417.00 | |||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 48 094.00 | 48 816.00 | 48 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 884.00 | 21 917.00 | 20 884.00 | |
240 Inventory changes (raw materials and supplies) | -1 837.00 | -4 826.00 | -1 837.00 | |
242 Other external expenses | 10 087.00 | 11 800.00 | 10 087.00 | |
244 Taxes, duties and similar payments | 579.00 | 603.00 | 579.00 | |
250 Staff compensation | 7 890.00 | 8 516.00 | 7 890.00 | |
252 Social security contributions | 5 553.00 | 6 496.00 | 5 553.00 | |
254 Depreciation and amortization | 2 398.00 | 2 371.00 | 2 398.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 45 564.00 | 46 878.00 | 45 564.00 | |
270 Operating profit | 2 530.00 | 1 938.00 | 2 530.00 | |
280 Financial income | 16.00 | |||
290 Exceptional income | 18 000.00 | |||
294 Financial expenses | 74.00 | 175.00 | 74.00 | |
310 Profit or loss | 2 456.00 | 19 781.00 | 2 456.00 | |
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