Grow your business safely with LE GRAND PRE
All the information you need about LE GRAND PRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRAND PRE >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : LE GRAND PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND PRE |
| Siren | 340466598 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4137 |
| Management number | 1987B00065 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 246.00 | 45 428.00 | 818.00 | 46 246.00 |
044 Total Fixed Assets | 46 246.00 | 45 428.00 | 818.00 | 46 246.00 |
050 Raw materials, supplies, in progress | 2 726.00 | 2 726.00 | 2 726.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 8 081.00 | 8 081.00 | 8 081.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 12 448.00 | 12 448.00 | 12 448.00 | |
110 Total Assets | 58 694.00 | 45 428.00 | 13 266.00 | 58 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 065.00 | |||
134 Retained Earnings | -16 592.00 | |||
136 Profit for the Year | 1 276.00 | |||
142 Total Equity - Total I | -866.00 | |||
156 Loans and similar debts | 360.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 11 695.00 | |||
176 Total debts | 14 132.00 | |||
180 Liabilities Total | 13 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 553.00 | 101 553.00 | ||
232 Total operating income excluding VAT | 101 553.00 | 101 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 503.00 | 32 503.00 | ||
240 Inventory changes (raw materials and supplies) | -830.00 | -830.00 | ||
242 Other external expenses | 18 168.00 | 18 168.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 828.00 | 828.00 | ||
250 Staff compensation | 35 486.00 | 35 486.00 | ||
252 Social security contributions | 12 579.00 | 12 579.00 | ||
254 Depreciation and amortization | 1 428.00 | 1 428.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 100 526.00 | 100 526.00 | ||
270 Operating profit | 1 026.00 | 1 026.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
310 Profit or loss | 1 276.00 | 1 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 246.00 | 46 246.00 | ||
all companies in France
Complete and comprehensive database.
