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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LA GRENOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | LA GRENOUILLE |
| Siren | 445209430 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 3093 |
| Management number | 2003D00051 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 210.00 | 19 210.00 | 19 210.00 | |
AP Buildings | 3 294 550.00 | 1 889 078.00 | 1 405 471.00 | 3 294 550.00 |
AT Other tangible assets | 19 290.00 | 7 053.00 | 12 236.00 | 19 290.00 |
BJ TOTAL (I) | 3 333 050.00 | 1 915 342.00 | 1 417 708.00 | 3 333 050.00 |
BX Customers and related accounts | 3 584.00 | 3 584.00 | 3 584.00 | |
BZ Other receivables | 10 762.00 | 10 762.00 | 10 762.00 | |
CF Cash and cash equivalents | 1 332 989.00 | 1 332 989.00 | 1 332 989.00 | |
CJ TOTAL (II) | 1 347 336.00 | 1 347 336.00 | 1 347 336.00 | |
CO Grand total (0 to V) | 4 680 387.00 | 1 915 342.00 | 2 765 044.00 | 4 680 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 419 000.00 | 3 419 000.00 | 3 419 000.00 | |
DH Retained earnings | -664 825.00 | -674 736.00 | -664 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | 9 911.00 | 10 728.00 | |
DL TOTAL (I) | 2 764 903.00 | 2 754 174.00 | 2 764 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | 96.00 | |
DX Trade payables and related accounts | 44.00 | 44.00 | 44.00 | |
EC TOTAL (IV) | 141.00 | 141.00 | 141.00 | |
EE Grand total (I to V) | 2 765 044.00 | 2 754 316.00 | 2 765 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 534.00 | 174 534.00 | 174 534.00 | |
FJ Net sales | 174 534.00 | 174 534.00 | 174 534.00 | |
FR Total operating income (I) | 174 534.00 | |||
FW Other purchases and external expenses | 51 437.00 | |||
FX Taxes, duties, and similar payments | 23 360.00 | |||
GA Operating Expenses - Depreciation and Amortization | 89 008.00 | |||
GF Total Operating Expenses (II) | 163 806.00 | |||
GG - OPERATING RESULT (I - II) | 10 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 534.00 | 170 853.00 | 174 534.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 806.00 | 160 942.00 | 163 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728.00 | 9 911.00 | 10 728.00 | |
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