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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LA GRIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Simplified |
| 2019-08-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA GRIGNE |
| Siren | 509233748 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 9924 |
| Management number | 2008B01172 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 416 600.00 | 416 600.00 | 416 600.00 | |
028 Tangible Assets | 160 491.00 | 146 013.00 | 14 477.00 | 160 491.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 578 310.00 | 146 013.00 | 432 297.00 | 578 310.00 |
050 Raw materials, supplies, in progress | 8 541.00 | 8 541.00 | 8 541.00 | |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 6 679.00 | 6 679.00 | 6 679.00 | |
072 Receivables – Other | 16 221.00 | 16 221.00 | 16 221.00 | |
084 Cash | 28 058.00 | 28 058.00 | 28 058.00 | |
092 Prepaid expenses | 3 923.00 | 3 923.00 | 3 923.00 | |
096 Total Current Assets + Prepaid Expenses | 64 121.00 | 64 121.00 | 64 121.00 | |
110 Total Assets | 642 431.00 | 146 013.00 | 496 418.00 | 642 431.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 270 828.00 | |||
136 Profit for the Year | -47 231.00 | |||
142 Total Equity - Total I | 236 797.00 | |||
166 Suppliers and related accounts | 47 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 281.00 | |||
172 Other debts | 212 121.00 | |||
176 Total debts | 259 621.00 | |||
180 Liabilities Total | 496 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 691.00 | 14 691.00 | ||
214 Production of goods sold - France | 735 506.00 | 735 506.00 | ||
222 Inventory production | 14.00 | 14.00 | ||
226 Operating subsidies received | 595.00 | 595.00 | ||
230 Other income | 4 172.00 | 4 172.00 | ||
232 Total operating income excluding VAT | 754 978.00 | 754 978.00 | ||
234 Purchases of goods (including customs duties) | 10 452.00 | 10 452.00 | ||
236 Inventory change (goods) | 98.00 | 98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 512.00 | 220 512.00 | ||
240 Inventory changes (raw materials and supplies) | -884.00 | -884.00 | ||
242 Other external expenses | 103 887.00 | 103 887.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 6 518.00 | 6 518.00 | ||
250 Staff compensation | 348 286.00 | 348 286.00 | ||
252 Social security contributions | 104 643.00 | 104 643.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 799 522.00 | 799 522.00 | ||
270 Operating profit | -44 544.00 | -44 544.00 | ||
294 Financial expenses | 2 327.00 | 2 327.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -47 231.00 | -47 231.00 | ||
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