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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LA GRENOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | LA GRENOUILLE |
| Siren | 513132571 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2114 |
| Management number | 2009B00398 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 LIEU-SAINT-AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 1 325 358.00 | 559 615.00 | 765 743.00 | 1 325 358.00 |
044 Total Fixed Assets | 1 327 258.00 | 561 515.00 | 765 743.00 | 1 327 258.00 |
068 Receivables – Trade and related accounts | 4 525.00 | 4 525.00 | 4 525.00 | |
072 Receivables – Other | 16 668.00 | 16 668.00 | 16 668.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 56 447.00 | 56 447.00 | 56 447.00 | |
092 Prepaid expenses | 5 222.00 | 5 222.00 | 5 222.00 | |
096 Total Current Assets + Prepaid Expenses | 222 862.00 | 222 862.00 | 222 862.00 | |
110 Total Assets | 1 550 120.00 | 561 515.00 | 988 605.00 | 1 550 120.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 206.00 | |||
134 Retained Earnings | 80 651.00 | |||
136 Profit for the Year | 62 063.00 | |||
142 Total Equity - Total I | 201 920.00 | |||
156 Loans and similar debts | 628 677.00 | |||
166 Suppliers and related accounts | 6 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 500.00 | |||
172 Other debts | 151 531.00 | |||
176 Total debts | 786 685.00 | |||
180 Liabilities Total | 988 605.00 | |||
195 Of which payables due in more than one year | 562 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 651.00 | 254 651.00 | ||
232 Total operating income excluding VAT | 254 651.00 | 254 651.00 | ||
242 Other external expenses | 63 307.00 | 63 307.00 | ||
243 (including business tax) | 3 050.00 | 3 050.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 3 050.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 88 358.00 | 88 358.00 | ||
264 Total operating expenses | 159 715.00 | 159 715.00 | ||
270 Operating profit | 94 937.00 | 94 937.00 | ||
280 Financial income | 4 191.00 | 4 191.00 | ||
294 Financial expenses | 19 468.00 | 19 468.00 | ||
306 Income tax's | 17 597.00 | 17 597.00 | ||
310 Profit or loss | 62 063.00 | 62 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 327 258.00 | 1 327 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 037.00 | 11 037.00 | ||
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