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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : LA GRANGE DU MESNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LA GRANGE DU MESNIL |
| Siren | 322067570 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18491 |
| Management number | 1981B00861 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LE MESNIL ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 81 280.00 | 81 280.00 | 81 280.00 | |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 97 164.00 | 81 280.00 | 15 884.00 | 97 164.00 |
060 Merchandise inventory | 2 552.00 | 2 552.00 | 2 552.00 | |
072 Receivables – Other | 6 625.00 | 6 625.00 | 6 625.00 | |
084 Cash | 18 465.00 | 18 465.00 | 18 465.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 27 877.00 | 27 877.00 | 27 877.00 | |
110 Total Assets | 125 041.00 | 81 280.00 | 43 760.00 | 125 041.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 670.00 | |||
134 Retained Earnings | -55 495.00 | |||
136 Profit for the Year | 2 951.00 | |||
142 Total Equity - Total I | 3 511.00 | |||
156 Loans and similar debts | 1 035.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 587.00 | |||
172 Other debts | 35 548.00 | |||
176 Total debts | 40 249.00 | |||
180 Liabilities Total | 43 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 454.00 | 212 454.00 | ||
218 Production of services sold - France | 8 714.00 | 8 714.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 221 183.00 | 221 183.00 | ||
234 Purchases of goods (including customs duties) | 63 480.00 | 63 480.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 421.00 | 421.00 | ||
242 Other external expenses | 40 280.00 | 40 280.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
250 Staff compensation | 86 405.00 | 86 405.00 | ||
252 Social security contributions | 23 311.00 | 23 311.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
262 Other expenses | 563.00 | 563.00 | ||
264 Total operating expenses | 218 231.00 | 218 231.00 | ||
270 Operating profit | 2 951.00 | 2 951.00 | ||
310 Profit or loss | 2 951.00 | 2 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 164.00 | 97 164.00 | ||
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