Grow your business safely with LA GROTTE
All the information you need about LA GROTTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GROTTE >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LA GROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | LA GROTTE |
| Siren | 413195694 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3360 |
| Management number | 1997B00067 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 820.00 | 139 820.00 | 139 820.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 86 400.00 | 73 714.00 | 12 686.00 | 86 400.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 227 050.00 | 74 095.00 | 152 955.00 | 227 050.00 |
050 Raw materials, supplies, in progress | 4 720.00 | 4 720.00 | 4 720.00 | |
068 Receivables – Trade and related accounts | 1 628.00 | 1 628.00 | 1 628.00 | |
072 Receivables – Other | 4 002.00 | 4 002.00 | 4 002.00 | |
084 Cash | 2 848.00 | 2 848.00 | 2 848.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 14 320.00 | 14 320.00 | 14 320.00 | |
110 Total Assets | 241 370.00 | 74 095.00 | 167 275.00 | 241 370.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 598.00 | |||
136 Profit for the Year | -7 937.00 | |||
140 Regulated Provisions | 1 129.00 | |||
142 Total Equity - Total I | 52 175.00 | |||
156 Loans and similar debts | 34 264.00 | |||
166 Suppliers and related accounts | 35 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 293.00 | |||
172 Other debts | 45 185.00 | |||
176 Total debts | 115 100.00 | |||
180 Liabilities Total | 167 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 490.00 | |||
195 Of which payables due in more than one year | 17 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 784.00 | 440 897.00 | 415 784.00 | |
230 Other income | 591.00 | 6.00 | 591.00 | |
232 Total operating income excluding VAT | 416 374.00 | 440 903.00 | 416 374.00 | |
234 Purchases of goods (including customs duties) | 252 520.00 | 261 573.00 | 252 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 837.00 | 4 583.00 | 2 837.00 | |
240 Inventory changes (raw materials and supplies) | -912.00 | 3 876.00 | -912.00 | |
242 Other external expenses | 44 330.00 | 48 614.00 | 44 330.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 2 850.00 | 2 437.00 | 2 850.00 | |
250 Staff compensation | 85 195.00 | 81 306.00 | 85 195.00 | |
252 Social security contributions | 31 219.00 | 27 195.00 | 31 219.00 | |
254 Depreciation and amortization | 5 471.00 | 5 231.00 | 5 471.00 | |
262 Other expenses | 22.00 | 2.00 | 22.00 | |
264 Total operating expenses | 423 531.00 | 434 817.00 | 423 531.00 | |
270 Operating profit | -7 157.00 | 6 086.00 | -7 157.00 | |
290 Exceptional income | 374.00 | 367.00 | 374.00 | |
294 Financial expenses | 1 153.00 | 1 240.00 | 1 153.00 | |
300 Exceptional expenses | 29.00 | |||
306 Income tax's | 203.00 | |||
310 Profit or loss | -7 937.00 | 4 980.00 | -7 937.00 | |
all companies in France
Complete and comprehensive database.
