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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LA GRANDE VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-02-22 | Public | 2021-10-31 | Simplified |
| 2021-07-21 | Public | 2020-10-31 | Simplified |
| 2020-07-03 | Public | 2019-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | LA GRANDE VOILE |
| Siren | 529546111 |
| Closing | 2015-10-31 |
| Registry code | 6601 |
| Registration number | B2017/003002 |
| Management number | 2011B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 291 441.00 | 147 588.00 | 143 853.00 | 291 441.00 |
044 Total Fixed Assets | 341 441.00 | 147 588.00 | 193 853.00 | 341 441.00 |
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
072 Receivables – Other | 70 600.00 | 70 600.00 | 70 600.00 | |
084 Cash | 13 242.00 | 13 242.00 | 13 242.00 | |
096 Total Current Assets + Prepaid Expenses | 85 121.00 | 85 121.00 | 85 121.00 | |
110 Total Assets | 426 561.00 | 147 588.00 | 278 974.00 | 426 561.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -31 254.00 | |||
136 Profit for the Year | -13 717.00 | |||
142 Total Equity - Total I | -34 471.00 | |||
156 Loans and similar debts | 92 270.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 222.00 | |||
172 Other debts | 221 174.00 | |||
176 Total debts | 313 444.00 | |||
180 Liabilities Total | 278 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 341 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 655.00 | 81 655.00 | ||
232 Total operating income excluding VAT | 81 655.00 | 81 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 479.00 | 12 479.00 | ||
242 Other external expenses | 42 795.00 | 42 795.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 541.00 | 1 541.00 | ||
254 Depreciation and amortization | 33 915.00 | 33 915.00 | ||
264 Total operating expenses | 90 731.00 | 90 731.00 | ||
270 Operating profit | -9 076.00 | -9 076.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 4 657.00 | 4 657.00 | ||
310 Profit or loss | -13 717.00 | -13 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 262 213.00 | 262 213.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 228.00 | 29 228.00 | ||
490 Total Fixed Assets (Gross Value) | 341 441.00 | 341 441.00 | ||
492 Total Fixed Assets (Increases) | 341 441.00 | 341 441.00 | ||
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