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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LE GRAND PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND PRE |
| Siren | 340466598 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2518 |
| Management number | 1987B00065 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 246.00 | 46 192.00 | 55.00 | 46 246.00 |
044 Total Fixed Assets | 46 246.00 | 46 192.00 | 55.00 | 46 246.00 |
050 Raw materials, supplies, in progress | 2 745.00 | 2 745.00 | 2 745.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
084 Cash | 14 497.00 | 14 497.00 | 14 497.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 19 062.00 | 19 062.00 | 19 062.00 | |
110 Total Assets | 65 308.00 | 46 192.00 | 19 116.00 | 65 308.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 065.00 | |||
134 Retained Earnings | -15 316.00 | |||
136 Profit for the Year | -3 651.00 | |||
142 Total Equity - Total I | -4 517.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 076.00 | |||
172 Other debts | 21 601.00 | |||
176 Total debts | 23 633.00 | |||
180 Liabilities Total | 19 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 348.00 | 100 348.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 101 348.00 | 101 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 158.00 | 29 158.00 | ||
240 Inventory changes (raw materials and supplies) | -19.00 | -19.00 | ||
242 Other external expenses | 23 675.00 | 23 675.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 35 113.00 | 35 113.00 | ||
252 Social security contributions | 11 877.00 | 11 877.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 104 372.00 | 104 372.00 | ||
270 Operating profit | -3 023.00 | -3 023.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
310 Profit or loss | -3 651.00 | -3 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 246.00 | 46 246.00 | ||
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