Grow your business safely with LA GRANGE DU MESNIL
All the information you need about LA GRANGE DU MESNIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRANGE DU MESNIL >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LA GRANGE DU MESNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LA GRANGE DU MESNIL |
| Siren | 322067570 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18900 |
| Management number | 1981B00861 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LE MESNIL ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 81 280.00 | 80 738.00 | 543.00 | 81 280.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 97 164.00 | 80 738.00 | 16 426.00 | 97 164.00 |
060 Merchandise inventory | 3 052.00 | 3 052.00 | 3 052.00 | |
072 Receivables – Other | 5 507.00 | 5 507.00 | 5 507.00 | |
084 Cash | 16 454.00 | 16 454.00 | 16 454.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 25 247.00 | 25 247.00 | 25 247.00 | |
110 Total Assets | 122 411.00 | 80 738.00 | 41 673.00 | 122 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 670.00 | |||
134 Retained Earnings | -55 097.00 | |||
136 Profit for the Year | -398.00 | |||
142 Total Equity - Total I | 560.00 | |||
166 Suppliers and related accounts | 4 989.00 | |||
172 Other debts | 36 125.00 | |||
176 Total debts | 41 113.00 | |||
180 Liabilities Total | 41 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 847.00 | 202 847.00 | ||
218 Production of services sold - France | 7 920.00 | 7 920.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 210 774.00 | 210 774.00 | ||
234 Purchases of goods (including customs duties) | 59 474.00 | 59 474.00 | ||
236 Inventory change (goods) | 2 490.00 | 2 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 625.00 | 625.00 | ||
242 Other external expenses | 35 852.00 | 35 852.00 | ||
244 Taxes, duties and similar payments | 2 580.00 | 2 580.00 | ||
250 Staff compensation | 84 661.00 | 84 661.00 | ||
252 Social security contributions | 24 353.00 | 24 353.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
262 Other expenses | 594.00 | 594.00 | ||
264 Total operating expenses | 211 172.00 | 211 172.00 | ||
270 Operating profit | -398.00 | -398.00 | ||
310 Profit or loss | -398.00 | -398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 164.00 | 97 164.00 | ||
all companies in France
Complete and comprehensive database.
