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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LE GRAND TRUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| 2018-04-30 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | LE GRAND TRUC |
| Siren | 491293866 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 166 |
| Management number | 2006B50366 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Fontcouverte-la-Toussuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
014 Intangible Assets - Other | 2 938.00 | 2 938.00 | 2 938.00 | |
028 Tangible Assets | 320 786.00 | 139 759.00 | 181 027.00 | 320 786.00 |
044 Total Fixed Assets | 414 724.00 | 142 697.00 | 272 027.00 | 414 724.00 |
060 Merchandise inventory | 8 019.00 | 8 019.00 | 8 019.00 | |
064 Advances and down payments on orders | 4 290.00 | 4 290.00 | 4 290.00 | |
072 Receivables – Other | 14 197.00 | 14 197.00 | 14 197.00 | |
084 Cash | 6 809.00 | 6 809.00 | 6 809.00 | |
092 Prepaid expenses | 11 259.00 | 11 259.00 | 11 259.00 | |
096 Total Current Assets + Prepaid Expenses | 44 576.00 | 44 576.00 | 44 576.00 | |
110 Total Assets | 459 300.00 | 142 697.00 | 316 603.00 | 459 300.00 |
120 Share or Individual Capital | 126 200.00 | |||
126 Legal Reserve | 12 620.00 | |||
132 Other Reserves | 12 074.00 | |||
136 Profit for the Year | 5 698.00 | |||
140 Regulated Provisions | 3 351.00 | |||
142 Total Equity - Total I | 159 944.00 | |||
156 Loans and similar debts | 94 040.00 | |||
164 Advances and down payments received on current orders | 794.00 | |||
166 Suppliers and related accounts | 12 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 902.00 | |||
172 Other debts | 49 231.00 | |||
176 Total debts | 156 658.00 | |||
180 Liabilities Total | 316 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 574.00 | |||
195 Of which payables due in more than one year | 83 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 158.00 | 218 158.00 | ||
230 Other income | 4 547.00 | 4 547.00 | ||
232 Total operating income excluding VAT | 222 705.00 | 222 705.00 | ||
236 Inventory change (goods) | 620.00 | 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 084.00 | 39 084.00 | ||
242 Other external expenses | 86 661.00 | 86 661.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 4 905.00 | 4 905.00 | ||
250 Staff compensation | 54 976.00 | 54 976.00 | ||
252 Social security contributions | 6 180.00 | 6 180.00 | ||
254 Depreciation and amortization | 19 452.00 | 19 452.00 | ||
262 Other expenses | 613.00 | 613.00 | ||
264 Total operating expenses | 212 493.00 | 212 493.00 | ||
270 Operating profit | 10 212.00 | 10 212.00 | ||
290 Exceptional income | 1 491.00 | 1 491.00 | ||
294 Financial expenses | 3 647.00 | 3 647.00 | ||
300 Exceptional expenses | 1 768.00 | 1 768.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 5 698.00 | 5 698.00 | ||
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