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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LES GRANDES MAREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | LES GRANDES MAREES |
| Siren | 397516345 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 610 |
| Management number | 1994B00157 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 103.00 | 99 171.00 | 23 931.00 | 123 103.00 |
040 Financial Assets | 2 170.00 | 2 170.00 | 2 170.00 | |
044 Total Fixed Assets | 125 273.00 | 99 171.00 | 26 102.00 | 125 273.00 |
060 Merchandise inventory | 1 223.00 | 1 223.00 | 1 223.00 | |
068 Receivables – Trade and related accounts | 1 624.00 | 1 624.00 | 1 624.00 | |
072 Receivables – Other | 22 856.00 | 22 856.00 | 22 856.00 | |
084 Cash | 12 779.00 | 12 779.00 | 12 779.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 39 314.00 | 39 314.00 | 39 314.00 | |
110 Total Assets | 164 587.00 | 99 171.00 | 65 416.00 | 164 587.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -29 761.00 | |||
136 Profit for the Year | -23 629.00 | |||
142 Total Equity - Total I | -45 006.00 | |||
156 Loans and similar debts | 34 572.00 | |||
166 Suppliers and related accounts | 50 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 25 375.00 | |||
176 Total debts | 110 422.00 | |||
180 Liabilities Total | 65 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 633.00 | |||
195 Of which payables due in more than one year | 19 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 512 401.00 | 512 401.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 512 403.00 | 512 403.00 | ||
234 Purchases of goods (including customs duties) | 342 754.00 | 342 754.00 | ||
236 Inventory change (goods) | -643.00 | -643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 142.00 | 5 142.00 | ||
242 Other external expenses | 50 159.00 | 50 159.00 | ||
243 (including business tax) | 4 765.00 | 4 765.00 | ||
244 Taxes, duties and similar payments | 10 449.00 | 10 449.00 | ||
250 Staff compensation | 84 508.00 | 84 508.00 | ||
252 Social security contributions | 24 648.00 | 24 648.00 | ||
254 Depreciation and amortization | 16 476.00 | 16 476.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 533 536.00 | 533 536.00 | ||
270 Operating profit | -21 133.00 | -21 133.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 470.00 | 2 470.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -23 629.00 | -23 629.00 | ||
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