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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : LA GRIVELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| Name | LA GRIVELIERE |
| Siren | 818121592 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2018/001300 |
| Management number | 2016B00219 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26350 MONTRIGAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 650.00 | 3 996.00 | 225 654.00 | 229 650.00 |
014 Intangible Assets - Other | 5 500.00 | 1 177.00 | 4 323.00 | 5 500.00 |
028 Tangible Assets | 585 339.00 | 43 709.00 | 541 630.00 | 585 339.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 820 539.00 | 48 881.00 | 771 658.00 | 820 539.00 |
060 Merchandise inventory | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | 9 995.00 | 9 995.00 | 9 995.00 | |
084 Cash | 6 252.00 | 6 252.00 | 6 252.00 | |
092 Prepaid expenses | 3 715.00 | 3 715.00 | 3 715.00 | |
096 Total Current Assets + Prepaid Expenses | 20 529.00 | 20 529.00 | 20 529.00 | |
110 Total Assets | 841 069.00 | 48 881.00 | 792 187.00 | 841 069.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -11 135.00 | |||
142 Total Equity - Total I | 3 865.00 | |||
156 Loans and similar debts | 449 346.00 | |||
166 Suppliers and related accounts | 2 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 002.00 | |||
172 Other debts | 336 500.00 | |||
176 Total debts | 788 323.00 | |||
180 Liabilities Total | 792 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 821 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
195 Of which payables due in more than one year | 417 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 367.00 | 44 367.00 | ||
218 Production of services sold - France | 78 394.00 | 78 394.00 | ||
224 Capitalized production | 4 750.00 | 4 750.00 | ||
230 Other income | 1 509.00 | 1 509.00 | ||
232 Total operating income excluding VAT | 129 019.00 | 129 019.00 | ||
234 Purchases of goods (including customs duties) | 21 545.00 | 21 545.00 | ||
236 Inventory change (goods) | -567.00 | -567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 599.00 | 1 599.00 | ||
242 Other external expenses | 45 451.00 | 45 451.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 2 929.00 | ||
250 Staff compensation | 16 838.00 | 16 838.00 | ||
252 Social security contributions | 3 022.00 | 3 022.00 | ||
254 Depreciation and amortization | 48 888.00 | 48 888.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 706.00 | 139 706.00 | ||
270 Operating profit | -10 687.00 | -10 687.00 | ||
290 Exceptional income | 9 750.00 | 9 750.00 | ||
294 Financial expenses | 9 205.00 | 9 205.00 | ||
300 Exceptional expenses | 993.00 | 993.00 | ||
310 Profit or loss | -11 135.00 | -11 135.00 | ||
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