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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : GRANDE FAULOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GRANDE FAULOTTE |
| Siren | 788488732 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6813 |
| Management number | 2012B00970 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21350 Marcellois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | 2 059.00 | |
028 Tangible Assets | 334 442.00 | 65 226.00 | 269 216.00 | 334 442.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 336 515.00 | 67 284.00 | 269 231.00 | 336 515.00 |
068 Receivables – Trade and related accounts | 14 881.00 | 14 881.00 | 14 881.00 | |
072 Receivables – Other | 1 782.00 | 1 782.00 | 1 782.00 | |
084 Cash | 9 281.00 | 9 281.00 | 9 281.00 | |
096 Total Current Assets + Prepaid Expenses | 25 945.00 | 25 945.00 | 25 945.00 | |
110 Total Assets | 362 460.00 | 67 284.00 | 295 176.00 | 362 460.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 250.00 | |||
136 Profit for the Year | -13 904.00 | |||
140 Regulated Provisions | 25 691.00 | |||
142 Total Equity - Total I | 21 538.00 | |||
156 Loans and similar debts | 236 958.00 | |||
166 Suppliers and related accounts | 10 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 027.00 | |||
172 Other debts | 26 027.00 | |||
176 Total debts | 273 638.00 | |||
180 Liabilities Total | 295 176.00 | |||
195 Of which payables due in more than one year | 217 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 728.00 | 75 728.00 | ||
232 Total operating income excluding VAT | 75 728.00 | 75 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 726.00 | 35 726.00 | ||
242 Other external expenses | 29 569.00 | 29 569.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
254 Depreciation and amortization | 17 499.00 | 17 499.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 985.00 | 82 985.00 | ||
270 Operating profit | -7 257.00 | -7 257.00 | ||
290 Exceptional income | 1 574.00 | 1 574.00 | ||
294 Financial expenses | 8 221.00 | 8 221.00 | ||
310 Profit or loss | -13 904.00 | -13 904.00 | ||
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