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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : Grains de Sel Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-09-30 | Simplified |
| Name | Grains de Sel Cie |
| Siren | 888594322 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/018804 |
| Management number | 2020B01375 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 THYEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 176.00 | 176.00 | 176.00 | |
068 Receivables – Trade and related accounts | 14 516.00 | 14 516.00 | 14 516.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 60 475.00 | 60 475.00 | 60 475.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 75 456.00 | 75 456.00 | 75 456.00 | |
110 Total Assets | 75 632.00 | 75 632.00 | 75 632.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 16 806.00 | |||
142 Total Equity - Total I | 22 806.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 372.00 | |||
172 Other debts | 21 294.00 | |||
176 Total debts | 52 826.00 | |||
180 Liabilities Total | 75 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 247.00 | 85 247.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 85 252.00 | 85 252.00 | ||
242 Other external expenses | 17 540.00 | 17 540.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 34 931.00 | 34 931.00 | ||
252 Social security contributions | 12 806.00 | 12 806.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 65 480.00 | 65 480.00 | ||
270 Operating profit | 19 772.00 | 19 772.00 | ||
306 Income tax's | 2 966.00 | 2 966.00 | ||
310 Profit or loss | 16 806.00 | 16 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 176.00 | 176.00 | ||
492 Total Fixed Assets (Increases) | 176.00 | 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 322.00 | 18 322.00 | ||
378 Amount of deductible VAT on goods and services | 2 172.00 | 2 172.00 | ||
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