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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : Les Dunes Grenoble
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | Les Dunes Grenoble |
| Siren | 521564864 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007144 |
| Management number | 2010B00779 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 11 050.00 | 5 416.00 | 5 633.00 | 11 050.00 |
028 Tangible Assets | 288 330.00 | 203 466.00 | 84 864.00 | 288 330.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 389 519.00 | 208 882.00 | 180 636.00 | 389 519.00 |
060 Merchandise inventory | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | 3 477.00 | 3 477.00 | 3 477.00 | |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 23 346.00 | 23 346.00 | 23 346.00 | |
092 Prepaid expenses | 2 500.00 | -2 500.00 | ||
096 Total Current Assets + Prepaid Expenses | 27 829.00 | 2 500.00 | 25 329.00 | 27 829.00 |
110 Total Assets | 417 348.00 | 211 382.00 | 205 965.00 | 417 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 953.00 | |||
134 Retained Earnings | 256.00 | |||
136 Profit for the Year | 16 499.00 | |||
142 Total Equity - Total I | 47 808.00 | |||
156 Loans and similar debts | 33 414.00 | |||
166 Suppliers and related accounts | 8 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 797.00 | |||
172 Other debts | 116 592.00 | |||
176 Total debts | 158 157.00 | |||
180 Liabilities Total | 205 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 747.00 | 3 819.00 | 1 747.00 | |
214 Production of goods sold - France | 10 258.00 | 29 344.00 | 10 258.00 | |
218 Production of services sold - France | 129 600.00 | 118 548.00 | 129 600.00 | |
232 Total operating income excluding VAT | 141 605.00 | 151 711.00 | 141 605.00 | |
234 Purchases of goods (including customs duties) | 1 039.00 | 1 159.00 | 1 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 917.00 | 8 534.00 | 7 917.00 | |
240 Inventory changes (raw materials and supplies) | 17.00 | -40.00 | 17.00 | |
242 Other external expenses | 78 278.00 | 88 132.00 | 78 278.00 | |
243 (including business tax) | 2 415.00 | 2 415.00 | ||
244 Taxes, duties and similar payments | 4 265.00 | 5 610.00 | 4 265.00 | |
250 Staff compensation | 11 108.00 | 14 176.00 | 11 108.00 | |
252 Social security contributions | 5 925.00 | 12 391.00 | 5 925.00 | |
254 Depreciation and amortization | 18 671.00 | 29 287.00 | 18 671.00 | |
262 Other expenses | 743.00 | 1 233.00 | 743.00 | |
264 Total operating expenses | 127 963.00 | 160 482.00 | 127 963.00 | |
270 Operating profit | 13 642.00 | -8 771.00 | 13 642.00 | |
290 Exceptional income | 6 593.00 | 5 061.00 | 6 593.00 | |
294 Financial expenses | 2 215.00 | 791.00 | 2 215.00 | |
300 Exceptional expenses | 1 522.00 | 7 602.00 | 1 522.00 | |
310 Profit or loss | 16 499.00 | -12 103.00 | 16 499.00 | |
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