Grow your business safely with LA GRANGE
All the information you need about LA GRANGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRANGE >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA GRANGE |
| Siren | 422720870 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7158 |
| Management number | 2002B00776 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 137 824.00 | 37 824.00 | 100 000.00 | 137 824.00 |
064 Advances and down payments on orders | 352.00 | 352.00 | 352.00 | |
072 Receivables – Other | 11 990.00 | 11 990.00 | 11 990.00 | |
084 Cash | 64 006.00 | 64 006.00 | 64 006.00 | |
096 Total Current Assets + Prepaid Expenses | 214 172.00 | 37 824.00 | 176 348.00 | 214 172.00 |
110 Total Assets | 214 172.00 | 37 824.00 | 176 348.00 | 214 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 85 229.00 | |||
136 Profit for the Year | 46 164.00 | |||
142 Total Equity - Total I | 140 194.00 | |||
166 Suppliers and related accounts | 8 055.00 | |||
172 Other debts | 28 099.00 | |||
176 Total debts | 36 154.00 | |||
180 Liabilities Total | 176 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 000.00 | 418 000.00 | 311 000.00 | |
232 Total operating income excluding VAT | 311 000.00 | 418 000.00 | 311 000.00 | |
234 Purchases of goods (including customs duties) | 130 936.00 | 78 196.00 | 130 936.00 | |
236 Inventory change (goods) | 65 952.00 | 279 722.00 | 65 952.00 | |
242 Other external expenses | 16 309.00 | 8 395.00 | 16 309.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 142.00 | 143.00 | |
250 Staff compensation | 1 101.00 | 1 067.00 | 1 101.00 | |
256 Provisions | 37 824.00 | 37 824.00 | ||
264 Total operating expenses | 252 264.00 | 367 522.00 | 252 264.00 | |
270 Operating profit | 58 736.00 | 50 478.00 | 58 736.00 | |
280 Financial income | 28.00 | 24.00 | 28.00 | |
306 Income tax's | 12 599.00 | 1 868.00 | 12 599.00 | |
310 Profit or loss | 46 164.00 | 48 634.00 | 46 164.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37 824.00 | 37 824.00 | ||
682 INCREASES Total Statement of Provisions | 37 824.00 | 37 824.00 | ||
all companies in France
Complete and comprehensive database.
