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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LES GRANDES MAREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | LES GRANDES MAREES |
| Siren | 397516345 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 675 |
| Management number | 1994B00157 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 643.00 | 114 968.00 | 8 674.00 | 123 643.00 |
040 Financial Assets | 2 170.00 | 2 170.00 | 2 170.00 | |
044 Total Fixed Assets | 125 813.00 | 114 968.00 | 10 845.00 | 125 813.00 |
060 Merchandise inventory | 95.00 | 95.00 | 95.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 39 041.00 | 39 041.00 | 39 041.00 | |
084 Cash | 6 863.00 | 6 863.00 | 6 863.00 | |
096 Total Current Assets + Prepaid Expenses | 47 598.00 | 47 598.00 | 47 598.00 | |
110 Total Assets | 173 411.00 | 114 968.00 | 58 443.00 | 173 411.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -53 390.00 | |||
136 Profit for the Year | 29 124.00 | |||
142 Total Equity - Total I | -15 882.00 | |||
156 Loans and similar debts | 22 138.00 | |||
166 Suppliers and related accounts | 39 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 362.00 | |||
172 Other debts | 12 578.00 | |||
176 Total debts | 74 324.00 | |||
180 Liabilities Total | 58 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
195 Of which payables due in more than one year | 10 410.00 | |||
199 Of which current accounts of debit partners | 13 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 365.00 | 409 365.00 | ||
230 Other income | 3 023.00 | 3 023.00 | ||
232 Total operating income excluding VAT | 412 387.00 | 412 387.00 | ||
234 Purchases of goods (including customs duties) | 256 690.00 | 256 690.00 | ||
236 Inventory change (goods) | 1 128.00 | 1 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 439.00 | 4 439.00 | ||
242 Other external expenses | 51 190.00 | 51 190.00 | ||
243 (including business tax) | 2 575.00 | 2 575.00 | ||
244 Taxes, duties and similar payments | 8 373.00 | 8 373.00 | ||
24B (including equipment leasing) | 377.00 | 377.00 | ||
250 Staff compensation | 30 155.00 | 30 155.00 | ||
252 Social security contributions | 13 532.00 | 13 532.00 | ||
254 Depreciation and amortization | 15 797.00 | 15 797.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 381 309.00 | 381 309.00 | ||
270 Operating profit | 31 078.00 | 31 078.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 833.00 | 1 833.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | 29 124.00 | 29 124.00 | ||
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