Grow your business safely with LA GRATINEE
All the information you need about LA GRATINEE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRATINEE >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LA GRATINEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LA GRATINEE |
| Siren | 333276582 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038164 |
| Management number | 1985B01405 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 856.00 | 40 856.00 | 40 856.00 | |
028 Tangible Assets | 59 721.00 | 57 618.00 | 2 103.00 | 59 721.00 |
040 Financial Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
044 Total Fixed Assets | 102 122.00 | 57 618.00 | 44 504.00 | 102 122.00 |
050 Raw materials, supplies, in progress | 1 898.00 | 1 898.00 | 1 898.00 | |
072 Receivables – Other | 41 870.00 | 41 870.00 | 41 870.00 | |
084 Cash | 12 829.00 | 12 829.00 | 12 829.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 56 956.00 | 56 956.00 | 56 956.00 | |
110 Total Assets | 159 078.00 | 57 618.00 | 101 460.00 | 159 078.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 18 872.00 | |||
134 Retained Earnings | 359.00 | |||
136 Profit for the Year | 5 912.00 | |||
142 Total Equity - Total I | 41 912.00 | |||
156 Loans and similar debts | 7 682.00 | |||
166 Suppliers and related accounts | 10 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917.00 | |||
172 Other debts | 41 469.00 | |||
176 Total debts | 59 548.00 | |||
180 Liabilities Total | 101 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 825.00 | 155 825.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 827.00 | 155 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 741.00 | 37 741.00 | ||
240 Inventory changes (raw materials and supplies) | -758.00 | -758.00 | ||
242 Other external expenses | 42 087.00 | 42 087.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 2 559.00 | 2 559.00 | ||
250 Staff compensation | 50 159.00 | 50 159.00 | ||
252 Social security contributions | 16 480.00 | 16 480.00 | ||
254 Depreciation and amortization | 784.00 | 784.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 149 195.00 | 149 195.00 | ||
270 Operating profit | 6 631.00 | 6 631.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 531.00 | 531.00 | ||
310 Profit or loss | 5 912.00 | 5 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 122.00 | 102 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 700.00 | 18 700.00 | ||
378 Amount of deductible VAT on goods and services | 8 022.00 | 8 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
