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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LE GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | LE GRENIER |
| Siren | 325437028 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4473 |
| Management number | 1982B50124 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 133.00 | 318 173.00 | 172 961.00 | 491 133.00 |
040 Financial Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
044 Total Fixed Assets | 492 191.00 | 318 173.00 | 174 018.00 | 492 191.00 |
072 Receivables – Other | 2 637.00 | 2 637.00 | 2 637.00 | |
080 Sellable securities | 320.00 | 320.00 | 320.00 | |
084 Cash | 144 665.00 | 144 665.00 | 144 665.00 | |
096 Total Current Assets + Prepaid Expenses | 147 621.00 | 147 621.00 | 147 621.00 | |
110 Total Assets | 639 812.00 | 318 173.00 | 321 639.00 | 639 812.00 |
120 Share or Individual Capital | 186 240.00 | |||
126 Legal Reserve | 18 624.00 | |||
132 Other Reserves | 14 914.00 | |||
136 Profit for the Year | 16 084.00 | |||
142 Total Equity - Total I | 235 862.00 | |||
156 Loans and similar debts | 55 463.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
172 Other debts | 26 700.00 | |||
176 Total debts | 85 778.00 | |||
180 Liabilities Total | 321 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 000.00 | 9 550.00 | 56 000.00 | |
230 Other income | 2 220.00 | 112 995.00 | 2 220.00 | |
232 Total operating income excluding VAT | 58 220.00 | 122 545.00 | 58 220.00 | |
242 Other external expenses | 24 566.00 | 22 944.00 | 24 566.00 | |
244 Taxes, duties and similar payments | 4 684.00 | 5 804.00 | 4 684.00 | |
250 Staff compensation | 2 283.00 | |||
254 Depreciation and amortization | 12 123.00 | 16 234.00 | 12 123.00 | |
262 Other expenses | 49 925.00 | |||
264 Total operating expenses | 41 372.00 | 97 188.00 | 41 372.00 | |
270 Operating profit | 16 848.00 | 25 357.00 | 16 848.00 | |
280 Financial income | 2 073.00 | 947.00 | 2 073.00 | |
290 Exceptional income | 140 000.00 | |||
300 Exceptional expenses | 88 869.00 | |||
306 Income tax's | 2 838.00 | 18 823.00 | 2 838.00 | |
310 Profit or loss | 16 084.00 | 58 613.00 | 16 084.00 | |
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