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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : EURL LE GRAND CHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | EURL LE GRAND CHAMP |
| Siren | 380597500 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 457 |
| Management number | 1991B00012 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 367 431.00 | 312 221.00 | 55 209.00 | 367 431.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 367 473.00 | 312 221.00 | 55 252.00 | 367 473.00 |
050 Raw materials, supplies, in progress | 1 807.00 | 1 807.00 | 1 807.00 | |
068 Receivables – Trade and related accounts | 21 954.00 | 21 954.00 | 21 954.00 | |
072 Receivables – Other | 9 074.00 | 9 074.00 | 9 074.00 | |
084 Cash | 51 724.00 | 51 724.00 | 51 724.00 | |
092 Prepaid expenses | 7 245.00 | 7 245.00 | 7 245.00 | |
096 Total Current Assets + Prepaid Expenses | 91 807.00 | 91 807.00 | 91 807.00 | |
110 Total Assets | 459 281.00 | 312 221.00 | 147 059.00 | 459 281.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -12 725.00 | |||
136 Profit for the Year | 15 280.00 | |||
142 Total Equity - Total I | 10 177.00 | |||
156 Loans and similar debts | 28 249.00 | |||
166 Suppliers and related accounts | 38 552.00 | |||
172 Other debts | 70 081.00 | |||
176 Total debts | 136 882.00 | |||
180 Liabilities Total | 147 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 803.00 | 296 198.00 | 309 803.00 | |
230 Other income | 3 370.00 | 1 702.00 | 3 370.00 | |
232 Total operating income excluding VAT | 313 174.00 | 297 901.00 | 313 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 733.00 | 49 887.00 | 51 733.00 | |
240 Inventory changes (raw materials and supplies) | -822.00 | 881.00 | -822.00 | |
242 Other external expenses | 180 204.00 | 162 901.00 | 180 204.00 | |
244 Taxes, duties and similar payments | 4 650.00 | 5 251.00 | 4 650.00 | |
250 Staff compensation | 44 833.00 | 48 251.00 | 44 833.00 | |
252 Social security contributions | 3 723.00 | 5 507.00 | 3 723.00 | |
262 Other expenses | 1 110.00 | 554.00 | 1 110.00 | |
264 Total operating expenses | 295 305.00 | 281 892.00 | 295 305.00 | |
270 Operating profit | 17 868.00 | 16 008.00 | 17 868.00 | |
290 Exceptional income | 1 365.00 | |||
294 Financial expenses | 2 588.00 | 2 676.00 | 2 588.00 | |
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | 15 280.00 | 14 565.00 | 15 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | 458.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 052.00 | 4 052.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 400.00 | 21 400.00 | ||
490 Total Fixed Assets (Gross Value) | 341 562.00 | 341 562.00 | ||
492 Total Fixed Assets (Increases) | 25 911.00 | 25 911.00 | ||
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