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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LA GRANDE ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LA GRANDE ROQUETTE |
| Siren | 423149160 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3263 |
| Management number | 1999B40100 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Montmeyan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 135.00 | 2 415.00 | 720.00 | 3 135.00 |
028 Tangible Assets | 62 240.00 | 41 786.00 | 20 453.00 | 62 240.00 |
044 Total Fixed Assets | 65 375.00 | 44 202.00 | 21 173.00 | 65 375.00 |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 23 190.00 | 23 190.00 | 23 190.00 | |
084 Cash | 3 862.00 | 3 862.00 | 3 862.00 | |
092 Prepaid expenses | 2 884.00 | 2 884.00 | 2 884.00 | |
096 Total Current Assets + Prepaid Expenses | 29 965.00 | 29 965.00 | 29 965.00 | |
110 Total Assets | 95 340.00 | 44 202.00 | 51 138.00 | 95 340.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 352.00 | |||
134 Retained Earnings | -14 758.00 | |||
136 Profit for the Year | 5 295.00 | |||
142 Total Equity - Total I | 2 274.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 551.00 | |||
172 Other debts | 45 313.00 | |||
176 Total debts | 48 865.00 | |||
180 Liabilities Total | 51 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 973.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 529.00 | 84 873.00 | 108 529.00 | |
230 Other income | 1 756.00 | 1 726.00 | 1 756.00 | |
232 Total operating income excluding VAT | 110 285.00 | 86 599.00 | 110 285.00 | |
242 Other external expenses | 75 401.00 | 70 774.00 | 75 401.00 | |
243 (including business tax) | 2 449.00 | 2 449.00 | ||
244 Taxes, duties and similar payments | 3 673.00 | 3 605.00 | 3 673.00 | |
250 Staff compensation | 17 568.00 | 17 856.00 | 17 568.00 | |
252 Social security contributions | 4 321.00 | 4 631.00 | 4 321.00 | |
254 Depreciation and amortization | 3 819.00 | 4 599.00 | 3 819.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 104 790.00 | 101 470.00 | 104 790.00 | |
270 Operating profit | 5 495.00 | -14 871.00 | 5 495.00 | |
290 Exceptional income | 887.00 | |||
300 Exceptional expenses | 200.00 | 775.00 | 200.00 | |
310 Profit or loss | 5 295.00 | -14 758.00 | 5 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 173.00 | 2 173.00 | ||
490 Total Fixed Assets (Gross Value) | 62 402.00 | 62 402.00 | ||
492 Total Fixed Assets (Increases) | 2 973.00 | 2 973.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 841.00 | 5 841.00 | ||
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