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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : LE GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | LE GRENIER |
| Siren | 325437028 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 858 |
| Management number | 1982B50124 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 133.00 | 330 167.00 | 160 966.00 | 491 133.00 |
040 Financial Assets | 2 079.00 | 2 079.00 | 2 079.00 | |
044 Total Fixed Assets | 493 212.00 | 330 167.00 | 163 045.00 | 493 212.00 |
068 Receivables – Trade and related accounts | 56 400.00 | 56 400.00 | 56 400.00 | |
072 Receivables – Other | 9 780.00 | 9 780.00 | 9 780.00 | |
080 Sellable securities | ||||
084 Cash | 98 885.00 | 98 885.00 | 98 885.00 | |
096 Total Current Assets + Prepaid Expenses | 165 065.00 | 165 065.00 | 165 065.00 | |
110 Total Assets | 658 277.00 | 330 167.00 | 328 109.00 | 658 277.00 |
120 Share or Individual Capital | 186 240.00 | |||
126 Legal Reserve | 18 624.00 | |||
132 Other Reserves | 14.00 | |||
136 Profit for the Year | 27 860.00 | |||
142 Total Equity - Total I | 232 738.00 | |||
156 Loans and similar debts | 25 200.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
172 Other debts | 38 808.00 | |||
174 Prepaid income | 29 500.00 | |||
176 Total debts | 95 371.00 | |||
180 Liabilities Total | 328 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 500.00 | 56 000.00 | 57 500.00 | |
230 Other income | 4 727.00 | 2 220.00 | 4 727.00 | |
232 Total operating income excluding VAT | 62 227.00 | 58 220.00 | 62 227.00 | |
242 Other external expenses | 14 976.00 | 24 566.00 | 14 976.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 4 988.00 | 4 684.00 | 4 988.00 | |
254 Depreciation and amortization | 11 995.00 | 12 123.00 | 11 995.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 961.00 | 41 372.00 | 31 961.00 | |
270 Operating profit | 30 265.00 | 16 848.00 | 30 265.00 | |
280 Financial income | 2 582.00 | 2 073.00 | 2 582.00 | |
290 Exceptional income | 19 000.00 | 19 000.00 | ||
300 Exceptional expenses | 19 060.00 | 19 060.00 | ||
306 Income tax's | 4 927.00 | 2 838.00 | 4 927.00 | |
310 Profit or loss | 27 860.00 | 16 084.00 | 27 860.00 | |
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