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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : GRAINES DE MARMOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-12-15 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| Name | GRAINES DE MARMOTS |
| Siren | 820632388 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17729 |
| Management number | 2016B00654 |
| Activity code | 4759A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 624.00 | 32 624.00 | 32 624.00 | |
028 Tangible Assets | 3 694.00 | 3 694.00 | 3 694.00 | |
044 Total Fixed Assets | 36 319.00 | 3 694.00 | 32 624.00 | 36 319.00 |
060 Merchandise inventory | 34 536.00 | 34 536.00 | 34 536.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 18 236.00 | 18 236.00 | 18 236.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 54 886.00 | 54 886.00 | 54 886.00 | |
110 Total Assets | 91 204.00 | 3 694.00 | 87 510.00 | 91 204.00 |
120 Share or Individual Capital | 33 984.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -5 849.00 | |||
142 Total Equity - Total I | 28 635.00 | |||
156 Loans and similar debts | 20 370.00 | |||
166 Suppliers and related accounts | 5 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 328.00 | |||
172 Other debts | 23 501.00 | |||
174 Prepaid income | 9 611.00 | |||
176 Total debts | 58 875.00 | |||
180 Liabilities Total | 87 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 122.00 | 93 962.00 | 97 122.00 | |
218 Production of services sold - France | 26 813.00 | 12 294.00 | 26 813.00 | |
226 Operating subsidies received | 20 911.00 | |||
230 Other income | 410.00 | 570.00 | 410.00 | |
232 Total operating income excluding VAT | 124 345.00 | 127 737.00 | 124 345.00 | |
234 Purchases of goods (including customs duties) | 59 714.00 | 61 674.00 | 59 714.00 | |
236 Inventory change (goods) | -4 340.00 | -6 599.00 | -4 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | 1 080.00 | 1 197.00 | |
242 Other external expenses | 40 285.00 | 30 005.00 | 40 285.00 | |
244 Taxes, duties and similar payments | 1 212.00 | 1 203.00 | 1 212.00 | |
250 Staff compensation | 22 781.00 | 17 700.00 | 22 781.00 | |
252 Social security contributions | 9 106.00 | 2 831.00 | 9 106.00 | |
254 Depreciation and amortization | 40.00 | 365.00 | 40.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 129 996.00 | 108 264.00 | 129 996.00 | |
270 Operating profit | -5 651.00 | 19 473.00 | -5 651.00 | |
290 Exceptional income | 694.00 | |||
294 Financial expenses | 199.00 | 247.00 | 199.00 | |
300 Exceptional expenses | 358.00 | |||
310 Profit or loss | -5 849.00 | 19 561.00 | -5 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 318.00 | 36 318.00 | ||
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