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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : LA GRANDE MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2016-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | LA GRANDE MAISON |
| Siren | 450497946 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 157 |
| Management number | 2016B00132 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53400 Craon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 005.00 | 108 873.00 | 121 131.00 | 230 005.00 |
044 Total Fixed Assets | 230 005.00 | 108 873.00 | 121 131.00 | 230 005.00 |
064 Advances and down payments on orders | 159 224.00 | 159 224.00 | 159 224.00 | |
072 Receivables – Other | 5 460.00 | 5 345.00 | 115.00 | 5 460.00 |
084 Cash | 236.00 | 236.00 | 236.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 165 047.00 | 5 345.00 | 159 702.00 | 165 047.00 |
110 Total Assets | 395 052.00 | 114 219.00 | 280 833.00 | 395 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -288 978.00 | |||
136 Profit for the Year | -13 524.00 | |||
142 Total Equity - Total I | -294 502.00 | |||
156 Loans and similar debts | 42 344.00 | |||
166 Suppliers and related accounts | 6 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523 669.00 | |||
172 Other debts | 526 158.00 | |||
176 Total debts | 575 336.00 | |||
180 Liabilities Total | 280 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 2 451.00 | 2 451.00 | ||
252 Social security contributions | 953.00 | 953.00 | ||
254 Depreciation and amortization | 6 528.00 | 6 528.00 | ||
264 Total operating expenses | 12 786.00 | 12 786.00 | ||
270 Operating profit | -12 786.00 | -12 786.00 | ||
294 Financial expenses | 737.00 | 737.00 | ||
310 Profit or loss | -13 524.00 | -13 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 005.00 | 230 005.00 | ||
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