Grow your business safely with Les grandes granges
All the information you need about Les grandes granges to develop and secure your business in France
L
HOME >
CORPORATES
>
Les grandes granges >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : Les grandes granges
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | Les grandes granges |
| Siren | 491816807 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029381 |
| Management number | 2006B04017 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 111.00 | 24 722.00 | 96 389.00 | 121 111.00 |
040 Financial Assets | 514.00 | 514.00 | 514.00 | |
044 Total Fixed Assets | 121 625.00 | 24 722.00 | 96 903.00 | 121 625.00 |
068 Receivables – Trade and related accounts | 15 320.00 | 15 320.00 | 15 320.00 | |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 7 961.00 | 7 961.00 | 7 961.00 | |
096 Total Current Assets + Prepaid Expenses | 24 066.00 | 24 066.00 | 24 066.00 | |
110 Total Assets | 145 691.00 | 24 722.00 | 120 969.00 | 145 691.00 |
120 Share or Individual Capital | 28 000.00 | |||
134 Retained Earnings | -44 253.00 | |||
136 Profit for the Year | 247.00 | |||
142 Total Equity - Total I | -16 006.00 | |||
156 Loans and similar debts | 72 766.00 | |||
166 Suppliers and related accounts | 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 861.00 | |||
172 Other debts | 64 002.00 | |||
176 Total debts | 136 975.00 | |||
180 Liabilities Total | 120 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 63 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 327.00 | 8 327.00 | 8 327.00 | |
232 Total operating income excluding VAT | 8 328.00 | 8 328.00 | 8 328.00 | |
242 Other external expenses | 2 620.00 | 2 483.00 | 2 620.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 429.00 | 377.00 | 429.00 | |
254 Depreciation and amortization | 2 000.00 | 2 694.00 | 2 000.00 | |
264 Total operating expenses | 5 049.00 | 5 554.00 | 5 049.00 | |
270 Operating profit | 3 278.00 | 2 773.00 | 3 278.00 | |
280 Financial income | 5.00 | 9.00 | 5.00 | |
294 Financial expenses | 3 037.00 | 3 395.00 | 3 037.00 | |
310 Profit or loss | 247.00 | -613.00 | 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 121 620.00 | 121 620.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 833.00 | 833.00 | ||
378 Amount of deductible VAT on goods and services | 406.00 | 406.00 | ||
all companies in France
Complete and comprehensive database.
