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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LA GRANDE FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | LA GRANDE FORET |
| Siren | 478661804 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10284 |
| Management number | 2004B05076 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 194.00 | 163 194.00 | 163 194.00 | |
028 Tangible Assets | 24 309.00 | 20 602.00 | 3 707.00 | 24 309.00 |
040 Financial Assets | 1 126.00 | 1 126.00 | 1 126.00 | |
044 Total Fixed Assets | 188 629.00 | 20 602.00 | 168 027.00 | 188 629.00 |
060 Merchandise inventory | 1 392.00 | 1 392.00 | 1 392.00 | |
068 Receivables – Trade and related accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
072 Receivables – Other | 5 275.00 | 5 275.00 | 5 275.00 | |
084 Cash | 25 340.00 | 25 340.00 | 25 340.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 33 872.00 | 33 872.00 | 33 872.00 | |
110 Total Assets | 222 501.00 | 20 602.00 | 201 899.00 | 222 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 102 418.00 | |||
136 Profit for the Year | -9 738.00 | |||
142 Total Equity - Total I | 100 680.00 | |||
166 Suppliers and related accounts | 8 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 266.00 | |||
172 Other debts | 92 236.00 | |||
176 Total debts | 101 219.00 | |||
180 Liabilities Total | 201 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 972.00 | 31 745.00 | 27 972.00 | |
218 Production of services sold - France | 35 595.00 | 51 808.00 | 35 595.00 | |
230 Other income | 3 253.00 | 3 708.00 | 3 253.00 | |
232 Total operating income excluding VAT | 66 820.00 | 87 261.00 | 66 820.00 | |
234 Purchases of goods (including customs duties) | 3 807.00 | 5 729.00 | 3 807.00 | |
236 Inventory change (goods) | -56.00 | 128.00 | -56.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 547.00 | 2 026.00 | 3 547.00 | |
242 Other external expenses | 22 818.00 | 20 970.00 | 22 818.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 710.00 | 1 663.00 | |
250 Staff compensation | 38 074.00 | 43 813.00 | 38 074.00 | |
252 Social security contributions | 4 567.00 | 6 130.00 | 4 567.00 | |
254 Depreciation and amortization | 1 124.00 | 1 955.00 | 1 124.00 | |
262 Other expenses | 1 014.00 | 984.00 | 1 014.00 | |
264 Total operating expenses | 76 558.00 | 83 445.00 | 76 558.00 | |
270 Operating profit | -9 738.00 | 3 816.00 | -9 738.00 | |
310 Profit or loss | -9 738.00 | 3 816.00 | -9 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 629.00 | 188 629.00 | ||
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