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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ETA DU GRAND CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2018-06-30 | Simplified |
| 2017-09-19 | Public | 2017-06-30 | Simplified |
| Name | ETA DU GRAND CLOS |
| Siren | 502087810 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 3633 |
| Management number | 2008B00064 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Miserey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 912 233.00 | 548 925.00 | 363 308.00 | 912 233.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 912 683.00 | 548 925.00 | 363 758.00 | 912 683.00 |
050 Raw materials, supplies, in progress | 1 797.00 | 1 797.00 | 1 797.00 | |
068 Receivables – Trade and related accounts | 924.00 | 924.00 | 924.00 | |
072 Receivables – Other | 3 085.00 | 3 085.00 | 3 085.00 | |
084 Cash | 32 901.00 | 32 901.00 | 32 901.00 | |
096 Total Current Assets + Prepaid Expenses | 38 707.00 | 38 707.00 | 38 707.00 | |
110 Total Assets | 951 390.00 | 548 925.00 | 402 465.00 | 951 390.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
136 Profit for the Year | -22 265.00 | |||
142 Total Equity - Total I | 87 735.00 | |||
156 Loans and similar debts | 172 555.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 874.00 | |||
172 Other debts | 140 958.00 | |||
176 Total debts | 314 730.00 | |||
180 Liabilities Total | 402 465.00 | |||
195 Of which payables due in more than one year | 104 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 037.00 | 108 037.00 | ||
232 Total operating income excluding VAT | 108 037.00 | 108 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 254.00 | 3 254.00 | ||
240 Inventory changes (raw materials and supplies) | 4 526.00 | 4 526.00 | ||
242 Other external expenses | 12 858.00 | 12 858.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
254 Depreciation and amortization | 105 293.00 | 105 293.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 008.00 | 127 008.00 | ||
270 Operating profit | -18 971.00 | -18 971.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1 311.00 | 1 311.00 | ||
294 Financial expenses | 4 634.00 | 4 634.00 | ||
310 Profit or loss | -22 265.00 | -22 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 912 683.00 | 912 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 1 311.00 | 1 311.00 | ||
684 DECREASES in Total Provisions Statement | 1 311.00 | 1 311.00 | ||
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