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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : LA GRANGE DE MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA GRANGE DE MONTMARTRE |
| Siren | 499412062 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 701 |
| Management number | 2007B50485 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 Barbery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 408 230.00 | 663 703.00 | 744 527.00 | 1 408 230.00 |
044 Total Fixed Assets | 1 408 230.00 | 663 703.00 | 744 527.00 | 1 408 230.00 |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 8 047.00 | 8 047.00 | 8 047.00 | |
072 Receivables – Other | 17 705.00 | 17 705.00 | 17 705.00 | |
084 Cash | 147.00 | 147.00 | 147.00 | |
092 Prepaid expenses | 27 994.00 | 27 994.00 | 27 994.00 | |
096 Total Current Assets + Prepaid Expenses | 54 006.00 | 54 006.00 | 54 006.00 | |
110 Total Assets | 1 462 236.00 | 663 703.00 | 798 533.00 | 1 462 236.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -208 423.00 | |||
136 Profit for the Year | -41 917.00 | |||
142 Total Equity - Total I | -225 340.00 | |||
156 Loans and similar debts | 633 875.00 | |||
164 Advances and down payments received on current orders | 83 379.00 | |||
166 Suppliers and related accounts | 25 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 995.00 | |||
172 Other debts | 280 784.00 | |||
176 Total debts | 1 023 873.00 | |||
180 Liabilities Total | 798 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
195 Of which payables due in more than one year | 534 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 407 297.00 | 1 407 297.00 | ||
492 Total Fixed Assets (Increases) | 1 833.00 | 1 833.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 029.00 | 38 029.00 | ||
378 Amount of deductible VAT on goods and services | 19 235.00 | 19 235.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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