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BALANCE SHEET (
2018-07-31)
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 | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/006587 |
| Management number | 2016B00219 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-31 |
| 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 | 7 842.00 | 221 808.00 | 229 650.00 |
014 Intangible Assets - Other | 12 500.00 | 2 277.00 | 10 223.00 | 12 500.00 |
028 Tangible Assets | 612 580.00 | 88 785.00 | 523 794.00 | 612 580.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 854 780.00 | 98 904.00 | 755 876.00 | 854 780.00 |
060 Merchandise inventory | 2 124.00 | 2 124.00 | 2 124.00 | |
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
084 Cash | 3 015.00 | 3 015.00 | 3 015.00 | |
092 Prepaid expenses | 3 174.00 | 3 174.00 | 3 174.00 | |
096 Total Current Assets + Prepaid Expenses | 15 200.00 | 15 200.00 | 15 200.00 | |
110 Total Assets | 869 979.00 | 98 904.00 | 771 076.00 | 869 979.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -11 135.00 | |||
136 Profit for the Year | -3 518.00 | |||
142 Total Equity - Total I | 347.00 | |||
156 Loans and similar debts | 417 090.00 | |||
166 Suppliers and related accounts | 16 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 008.00 | |||
172 Other debts | 337 323.00 | |||
176 Total debts | 770 729.00 | |||
180 Liabilities Total | 771 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 240.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
195 Of which payables due in more than one year | 384 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 776.00 | 44 367.00 | 59 776.00 | |
218 Production of services sold - France | 89 069.00 | 78 394.00 | 89 069.00 | |
224 Capitalized production | 5 688.00 | 4 750.00 | 5 688.00 | |
230 Other income | 5 662.00 | 1 509.00 | 5 662.00 | |
232 Total operating income excluding VAT | 160 195.00 | 129 019.00 | 160 195.00 | |
234 Purchases of goods (including customs duties) | 30 131.00 | 21 545.00 | 30 131.00 | |
236 Inventory change (goods) | -1 557.00 | -567.00 | -1 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 813.00 | 1 599.00 | 2 813.00 | |
242 Other external expenses | 50 242.00 | 45 451.00 | 50 242.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 3 685.00 | 2 929.00 | 3 685.00 | |
250 Staff compensation | 12 786.00 | 16 838.00 | 12 786.00 | |
252 Social security contributions | 5 395.00 | 3 022.00 | 5 395.00 | |
254 Depreciation and amortization | 50 022.00 | 48 888.00 | 50 022.00 | |
262 Other expenses | 552.00 | 2.00 | 552.00 | |
264 Total operating expenses | 154 070.00 | 139 706.00 | 154 070.00 | |
270 Operating profit | 6 124.00 | -10 687.00 | 6 124.00 | |
290 Exceptional income | 9 750.00 | |||
294 Financial expenses | 8 637.00 | 9 205.00 | 8 637.00 | |
300 Exceptional expenses | 1 005.00 | 993.00 | 1 005.00 | |
310 Profit or loss | -3 518.00 | -11 135.00 | -3 518.00 | |
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