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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LE GRENIER DE LA CASSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LE GRENIER DE LA CASSINE |
| Siren | 750934440 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 319 |
| Management number | 2012B00194 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 Saint Caprais de Blaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 800.00 | 7 800.00 | 7 800.00 | |
028 Tangible Assets | 15 942.00 | 7 864.00 | 8 079.00 | 15 942.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 24 442.00 | 7 864.00 | 16 579.00 | 24 442.00 |
060 Merchandise inventory | 20 526.00 | 20 526.00 | 20 526.00 | |
068 Receivables – Trade and related accounts | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 1 167.00 | 1 167.00 | 1 167.00 | |
084 Cash | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 23 037.00 | 23 037.00 | 23 037.00 | |
110 Total Assets | 47 479.00 | 7 864.00 | 39 616.00 | 47 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 939.00 | |||
136 Profit for the Year | 1 319.00 | |||
142 Total Equity - Total I | 9 358.00 | |||
156 Loans and similar debts | 17 703.00 | |||
166 Suppliers and related accounts | 2 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 725.00 | |||
172 Other debts | 9 987.00 | |||
176 Total debts | 30 258.00 | |||
180 Liabilities Total | 39 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 320.00 | 74 320.00 | ||
218 Production of services sold - France | 1 363.00 | 1 363.00 | ||
230 Other income | 2 301.00 | 2 301.00 | ||
232 Total operating income excluding VAT | 77 984.00 | 77 984.00 | ||
234 Purchases of goods (including customs duties) | 37 368.00 | 37 368.00 | ||
236 Inventory change (goods) | -6 753.00 | -6 753.00 | ||
242 Other external expenses | 24 992.00 | 24 992.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
24B (including equipment leasing) | 1 698.00 | 1 698.00 | ||
250 Staff compensation | 14 212.00 | 14 212.00 | ||
252 Social security contributions | 1 981.00 | 1 981.00 | ||
254 Depreciation and amortization | 3 370.00 | 3 370.00 | ||
264 Total operating expenses | 75 996.00 | 75 996.00 | ||
270 Operating profit | 1 987.00 | 1 987.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 1 319.00 | 1 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 442.00 | 24 442.00 | ||
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