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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SARL LA GRANGE ART ET MONTAGNE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2018-01-31 | Simplified |
| 2018-04-09 | Public | 2017-01-31 | Simplified |
| 2017-01-10 | Public | 2015-01-31 | Simplified |
| Name | SARL LA GRANGE ART ET MONTAGNE 2 |
| Siren | 507388502 |
| Closing | 2018-01-31 |
| Registry code | 6502 |
| Registration number | 3722 |
| Management number | 2008B00249 |
| Activity code | 1013A |
| Closing date n-1 | 2017-01-31 |
| 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 | 65400 Arras-en-Lavedan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 990.00 | 1 912.00 | 2 078.00 | 3 990.00 |
028 Tangible Assets | 79 358.00 | 68 068.00 | 11 290.00 | 79 358.00 |
040 Financial Assets | 683.00 | 683.00 | 683.00 | |
044 Total Fixed Assets | 119 032.00 | 69 980.00 | 49 051.00 | 119 032.00 |
050 Raw materials, supplies, in progress | 13 269.00 | 13 269.00 | 13 269.00 | |
060 Merchandise inventory | 341.00 | 341.00 | 341.00 | |
068 Receivables – Trade and related accounts | 3 512.00 | 3 512.00 | 3 512.00 | |
072 Receivables – Other | 10 040.00 | 10 040.00 | 10 040.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
088 Cash | 955.00 | 955.00 | 955.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 30 749.00 | 30 749.00 | 30 749.00 | |
110 Total Assets | 149 781.00 | 69 980.00 | 79 800.00 | 149 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 515.00 | |||
136 Profit for the Year | 1 948.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 43 263.00 | |||
156 Loans and similar debts | 29 293.00 | |||
166 Suppliers and related accounts | 4 633.00 | |||
172 Other debts | 2 612.00 | |||
176 Total debts | 36 537.00 | |||
180 Liabilities Total | 79 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 832.00 | 5 016.00 | 5 832.00 | |
214 Production of goods sold - France | 227 052.00 | 240 526.00 | 227 052.00 | |
218 Production of services sold - France | 457.00 | 2 496.00 | 457.00 | |
222 Inventory production | 1 294.00 | -2 740.00 | 1 294.00 | |
226 Operating subsidies received | 1 061.00 | |||
230 Other income | 1 713.00 | 1 003.00 | 1 713.00 | |
232 Total operating income excluding VAT | 236 347.00 | 247 361.00 | 236 347.00 | |
234 Purchases of goods (including customs duties) | 3 801.00 | 2 369.00 | 3 801.00 | |
236 Inventory change (goods) | 131.00 | 80.00 | 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 702.00 | 87 185.00 | 80 702.00 | |
240 Inventory changes (raw materials and supplies) | 2 111.00 | 1 578.00 | 2 111.00 | |
242 Other external expenses | 79 191.00 | 94 003.00 | 79 191.00 | |
244 Taxes, duties and similar payments | 2 551.00 | 1 854.00 | 2 551.00 | |
250 Staff compensation | 48 586.00 | 41 866.00 | 48 586.00 | |
252 Social security contributions | 3 175.00 | 3 147.00 | 3 175.00 | |
254 Depreciation and amortization | 8 779.00 | 10 221.00 | 8 779.00 | |
262 Other expenses | 117.00 | 821.00 | 117.00 | |
264 Total operating expenses | 229 145.00 | 243 124.00 | 229 145.00 | |
270 Operating profit | 7 202.00 | 4 237.00 | 7 202.00 | |
290 Exceptional income | 1 298.00 | 1 063.00 | 1 298.00 | |
294 Financial expenses | 3 262.00 | 3 465.00 | 3 262.00 | |
300 Exceptional expenses | 3 117.00 | 990.00 | 3 117.00 | |
306 Income tax's | 172.00 | 5.00 | 172.00 | |
310 Profit or loss | 1 948.00 | 840.00 | 1 948.00 | |
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