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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LA GROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | LA GROTTE |
| Siren | 413195694 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3309 |
| Management number | 1997B00067 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 820.00 | 139 820.00 | 139 820.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 82 910.00 | 67 532.00 | 15 378.00 | 82 910.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 223 560.00 | 67 913.00 | 155 647.00 | 223 560.00 |
050 Raw materials, supplies, in progress | 3 808.00 | 3 808.00 | 3 808.00 | |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
084 Cash | 17 643.00 | 17 643.00 | 17 643.00 | |
092 Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 32 776.00 | 32 776.00 | 32 776.00 | |
110 Total Assets | 256 335.00 | 67 913.00 | 188 423.00 | 256 335.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 618.00 | |||
136 Profit for the Year | 4 980.00 | |||
140 Regulated Provisions | 1 502.00 | |||
142 Total Equity - Total I | 85 485.00 | |||
156 Loans and similar debts | 40 434.00 | |||
166 Suppliers and related accounts | 32 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 701.00 | |||
172 Other debts | 30 253.00 | |||
176 Total debts | 102 937.00 | |||
180 Liabilities Total | 188 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 794.00 | |||
195 Of which payables due in more than one year | 26 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 897.00 | 426 509.00 | 440 897.00 | |
226 Operating subsidies received | 2 945.00 | |||
230 Other income | 6.00 | 784.00 | 6.00 | |
232 Total operating income excluding VAT | 440 903.00 | 430 238.00 | 440 903.00 | |
234 Purchases of goods (including customs duties) | 261 573.00 | 263 006.00 | 261 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 583.00 | 3 655.00 | 4 583.00 | |
240 Inventory changes (raw materials and supplies) | 3 876.00 | -1 661.00 | 3 876.00 | |
242 Other external expenses | 48 614.00 | 47 881.00 | 48 614.00 | |
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 441.00 | 2 437.00 | |
250 Staff compensation | 81 306.00 | 81 986.00 | 81 306.00 | |
252 Social security contributions | 27 195.00 | 17 990.00 | 27 195.00 | |
254 Depreciation and amortization | 5 231.00 | 5 339.00 | 5 231.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 434 817.00 | 420 637.00 | 434 817.00 | |
270 Operating profit | 6 086.00 | 9 601.00 | 6 086.00 | |
290 Exceptional income | 367.00 | 367.00 | ||
294 Financial expenses | 1 240.00 | 2 050.00 | 1 240.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 203.00 | 701.00 | 203.00 | |
310 Profit or loss | 4 980.00 | 6 850.00 | 4 980.00 | |
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