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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : GRANDEUR NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2019-08-26 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | GRANDEUR NATURE |
| Siren | 804260073 |
| Closing | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 1222 |
| Management number | 2014B00779 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 726.00 | 3 281.00 | 22 445.00 | 25 726.00 |
028 Tangible Assets | 23 176.00 | 18 139.00 | 5 037.00 | 23 176.00 |
040 Financial Assets | 22 981.00 | 22 981.00 | 22 981.00 | |
044 Total Fixed Assets | 71 884.00 | 21 420.00 | 50 463.00 | 71 884.00 |
060 Merchandise inventory | 323 028.00 | 10 850.00 | 312 178.00 | 323 028.00 |
072 Receivables – Other | 19 267.00 | 19 267.00 | 19 267.00 | |
084 Cash | 215 983.00 | 215 983.00 | 215 983.00 | |
092 Prepaid expenses | 9 055.00 | 9 055.00 | 9 055.00 | |
096 Total Current Assets + Prepaid Expenses | 567 335.00 | 10 850.00 | 556 485.00 | 567 335.00 |
110 Total Assets | 639 219.00 | 32 270.00 | 606 949.00 | 639 219.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 148 163.00 | |||
136 Profit for the Year | 77 719.00 | |||
142 Total Equity - Total I | 247 882.00 | |||
156 Loans and similar debts | 199 549.00 | |||
166 Suppliers and related accounts | 133 025.00 | |||
172 Other debts | 26 490.00 | |||
176 Total debts | 359 066.00 | |||
180 Liabilities Total | 606 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858.00 | |||
195 Of which payables due in more than one year | 82 860.00 | |||
199 Of which current accounts of debit partners | 4 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7.00 | 7.00 | ||
210 Sales of goods - France | 927 921.00 | 927 921.00 | ||
226 Operating subsidies received | 2 208.00 | 2 208.00 | ||
230 Other income | 15 709.00 | 15 709.00 | ||
232 Total operating income excluding VAT | 945 838.00 | 945 838.00 | ||
234 Purchases of goods (including customs duties) | 591 642.00 | 591 642.00 | ||
236 Inventory change (goods) | -61 339.00 | -61 339.00 | ||
242 Other external expenses | 156 572.00 | 156 572.00 | ||
243 (including business tax) | 4 659.00 | 4 659.00 | ||
244 Taxes, duties and similar payments | 4 954.00 | 4 954.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 142 983.00 | 142 983.00 | ||
252 Social security contributions | 2 116.00 | 2 116.00 | ||
254 Depreciation and amortization | 2 056.00 | 2 056.00 | ||
256 Provisions | 10 850.00 | 10 850.00 | ||
262 Other expenses | 463.00 | 463.00 | ||
264 Total operating expenses | 850 300.00 | 850 300.00 | ||
270 Operating profit | 95 537.00 | 95 537.00 | ||
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 11 114.00 | 11 114.00 | ||
294 Financial expenses | 6 136.00 | 6 136.00 | ||
300 Exceptional expenses | 914.00 | 914.00 | ||
306 Income tax's | 22 057.00 | 22 057.00 | ||
310 Profit or loss | 77 719.00 | 77 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 026.00 | 71 026.00 | ||
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