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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LE GRENIER DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | LE GRENIER DES ALPES |
| Siren | 524063807 |
| Closing | 2015-12-31 |
| Registry code | 0501 |
| Registration number | 889 |
| Management number | 2010B00290 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05320 La Grave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 562.00 | 6 083.00 | 480.00 | 6 562.00 |
028 Tangible Assets | 95 856.00 | 55 128.00 | 40 728.00 | 95 856.00 |
044 Total Fixed Assets | 102 419.00 | 61 211.00 | 41 208.00 | 102 419.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 188.00 | 13 188.00 | 13 188.00 | |
084 Cash | 12 395.00 | 12 395.00 | 12 395.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 26 907.00 | 26 907.00 | 26 907.00 | |
110 Total Assets | 129 326.00 | 61 211.00 | 68 115.00 | 129 326.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -257.00 | |||
136 Profit for the Year | -329.00 | |||
142 Total Equity - Total I | 1 414.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 536.00 | |||
172 Other debts | 59 765.00 | |||
174 Prepaid income | 2 300.00 | |||
176 Total debts | 66 701.00 | |||
180 Liabilities Total | 68 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 456.00 | 31 225.00 | 38 456.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 38 456.00 | 31 226.00 | 38 456.00 | |
242 Other external expenses | 39 531.00 | 56 281.00 | 39 531.00 | |
244 Taxes, duties and similar payments | 599.00 | 766.00 | 599.00 | |
254 Depreciation and amortization | 13 374.00 | 13 698.00 | 13 374.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 505.00 | 70 745.00 | 53 505.00 | |
270 Operating profit | -15 049.00 | -39 519.00 | -15 049.00 | |
290 Exceptional income | 14 720.00 | 40 000.00 | 14 720.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -329.00 | 480.00 | -329.00 | |
374 Amount of VAT collected | 4 139.00 | 4 139.00 | ||
378 Amount of deductible VAT on goods and services | 5 898.00 | 5 898.00 | ||
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