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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL LA GRANGE ART ET MONTAGNE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2018-01-31 | Simplified |
| 2018-04-09 | Public | 2017-01-31 | Simplified |
| 2017-01-10 | Public | 2015-01-31 | Simplified |
| Name | SARL LA GRANGE ART ET MONTAGNE 2 |
| Siren | 507388502 |
| Closing | 2015-01-31 |
| Registry code | 6502 |
| Registration number | 66 |
| Management number | 2008B00249 |
| Activity code | 1013A |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Arras-en-Lavedan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 96 621.00 | 62 012.00 | 34 608.00 | 96 621.00 |
040 Financial Assets | 1 223.00 | 1 223.00 | 1 223.00 | |
044 Total Fixed Assets | 133 534.00 | 62 702.00 | 70 832.00 | 133 534.00 |
050 Raw materials, supplies, in progress | 12 260.00 | 12 260.00 | 12 260.00 | |
060 Merchandise inventory | 513.00 | 513.00 | 513.00 | |
068 Receivables – Trade and related accounts | 2 803.00 | 2 803.00 | 2 803.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 16 620.00 | 16 620.00 | 16 620.00 | |
088 Cash | 757.00 | |||
092 Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
096 Total Current Assets + Prepaid Expenses | 40 405.00 | 40 405.00 | 40 405.00 | |
110 Total Assets | 173 939.00 | 62 702.00 | 111 237.00 | 173 939.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 740.00 | |||
136 Profit for the Year | 8 817.00 | |||
140 Regulated Provisions | 2 188.00 | |||
142 Total Equity - Total I | 36 544.00 | |||
156 Loans and similar debts | 41 649.00 | |||
164 Advances and down payments received on current orders | 3 915.00 | |||
166 Suppliers and related accounts | 29 128.00 | |||
176 Total debts | 74 692.00 | |||
180 Liabilities Total | 111 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 226.00 | 9 037.00 | 6 226.00 | |
214 Production of goods sold - France | 244 293.00 | 232 710.00 | 244 293.00 | |
218 Production of services sold - France | 6 122.00 | 7 977.00 | 6 122.00 | |
222 Inventory production | -3 170.00 | 2 486.00 | -3 170.00 | |
230 Other income | 2 107.00 | 2 511.00 | 2 107.00 | |
232 Total operating income excluding VAT | 255 577.00 | 254 720.00 | 255 577.00 | |
234 Purchases of goods (including customs duties) | 4 067.00 | 6 845.00 | 4 067.00 | |
236 Inventory change (goods) | -80.00 | -260.00 | -80.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 687.00 | 95 487.00 | 91 687.00 | |
240 Inventory changes (raw materials and supplies) | 1 206.00 | -3 441.00 | 1 206.00 | |
242 Other external expenses | 98 002.00 | 92 957.00 | 98 002.00 | |
244 Taxes, duties and similar payments | 1 917.00 | 1 653.00 | 1 917.00 | |
250 Staff compensation | 36 200.00 | 36 022.00 | 36 200.00 | |
252 Social security contributions | 1 239.00 | 1 350.00 | 1 239.00 | |
254 Depreciation and amortization | 8 529.00 | 13 027.00 | 8 529.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 242 768.00 | 243 644.00 | 242 768.00 | |
270 Operating profit | 12 809.00 | 11 077.00 | 12 809.00 | |
290 Exceptional income | 2 112.00 | 445.00 | 2 112.00 | |
294 Financial expenses | 3 692.00 | 3 884.00 | 3 692.00 | |
300 Exceptional expenses | 1 200.00 | 81.00 | 1 200.00 | |
306 Income tax's | 1 211.00 | 864.00 | 1 211.00 | |
310 Profit or loss | 8 817.00 | 6 693.00 | 8 817.00 | |
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