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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LES SAVEURS DE LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LES SAVEURS DE LA GRANGE |
| Siren | 810724310 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019191 |
| Management number | 2015B00636 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 826.00 | 2 859.00 | 17 967.00 | 20 826.00 |
044 Total Fixed Assets | 20 826.00 | 2 859.00 | 17 967.00 | 20 826.00 |
060 Merchandise inventory | 987.00 | 987.00 | 987.00 | |
064 Advances and down payments on orders | 575.00 | 575.00 | 575.00 | |
068 Receivables – Trade and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
072 Receivables – Other | 5 324.00 | 5 324.00 | 5 324.00 | |
084 Cash | 13 114.00 | 13 114.00 | 13 114.00 | |
096 Total Current Assets + Prepaid Expenses | 24 140.00 | 24 140.00 | 24 140.00 | |
110 Total Assets | 44 966.00 | 2 859.00 | 42 107.00 | 44 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -336.00 | |||
142 Total Equity - Total I | 4 664.00 | |||
156 Loans and similar debts | 13 474.00 | |||
166 Suppliers and related accounts | 15 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 086.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 37 443.00 | |||
180 Liabilities Total | 42 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 826.00 | |||
195 Of which payables due in more than one year | 9 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 687.00 | 73 687.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 4 045.00 | 4 045.00 | ||
232 Total operating income excluding VAT | 78 132.00 | 78 132.00 | ||
234 Purchases of goods (including customs duties) | 36 069.00 | 36 069.00 | ||
236 Inventory change (goods) | -987.00 | -987.00 | ||
242 Other external expenses | 38 862.00 | 38 862.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
254 Depreciation and amortization | 2 859.00 | 2 859.00 | ||
264 Total operating expenses | 77 712.00 | 77 712.00 | ||
270 Operating profit | 420.00 | 420.00 | ||
294 Financial expenses | 708.00 | 708.00 | ||
306 Income tax's | 49.00 | 49.00 | ||
310 Profit or loss | -336.00 | -336.00 | ||
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