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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LE GRAND MORLUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | LE GRAND MORLUT |
| Siren | 401324363 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 690 |
| Management number | 1995B00072 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Chadenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 702.00 | 25 550.00 | 46 152.00 | 71 702.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 71 748.00 | 25 550.00 | 46 198.00 | 71 748.00 |
060 Merchandise inventory | 271 589.00 | 271 589.00 | 271 589.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | 84 000.00 | 84 000.00 | 84 000.00 | |
084 Cash | 63 566.00 | 63 566.00 | 63 566.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 420 549.00 | 420 549.00 | 420 549.00 | |
110 Total Assets | 492 297.00 | 25 550.00 | 466 747.00 | 492 297.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 297 222.00 | |||
136 Profit for the Year | 9 567.00 | |||
142 Total Equity - Total I | 315 173.00 | |||
156 Loans and similar debts | 28 385.00 | |||
166 Suppliers and related accounts | 112 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 135.00 | |||
172 Other debts | 10 789.00 | |||
176 Total debts | 151 571.00 | |||
180 Liabilities Total | 466 744.00 | |||
195 Of which payables due in more than one year | 21 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 952.00 | 141 952.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 141 953.00 | 141 953.00 | ||
234 Purchases of goods (including customs duties) | 56 050.00 | 56 050.00 | ||
236 Inventory change (goods) | 56 561.00 | 56 561.00 | ||
242 Other external expenses | 4 021.00 | 4 021.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 7 585.00 | 7 585.00 | ||
264 Total operating expenses | 130 360.00 | 130 360.00 | ||
270 Operating profit | 11 593.00 | 11 593.00 | ||
280 Financial income | 606.00 | 606.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
306 Income tax's | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 9 567.00 | 9 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 564.00 | 72 564.00 | ||
494 Total Fixed Assets (Decreases) | 816.00 | 816.00 | ||
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