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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : LE GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | LE GRENIER |
| Siren | 325437028 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1014 |
| Management number | 1982B50124 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 133.00 | 341 609.00 | 149 524.00 | 491 133.00 |
040 Financial Assets | 2 238.00 | 2 238.00 | 2 238.00 | |
044 Total Fixed Assets | 493 371.00 | 341 609.00 | 151 762.00 | 493 371.00 |
068 Receivables – Trade and related accounts | 38 167.00 | 38 167.00 | 38 167.00 | |
072 Receivables – Other | 32 302.00 | 32 302.00 | 32 302.00 | |
084 Cash | 113 074.00 | 113 074.00 | 113 074.00 | |
096 Total Current Assets + Prepaid Expenses | 183 542.00 | 183 542.00 | 183 542.00 | |
110 Total Assets | 676 913.00 | 341 609.00 | 335 304.00 | 676 913.00 |
120 Share or Individual Capital | 186 240.00 | |||
126 Legal Reserve | 18 624.00 | |||
132 Other Reserves | 14.00 | |||
136 Profit for the Year | 36 813.00 | |||
142 Total Equity - Total I | 241 691.00 | |||
156 Loans and similar debts | 25 200.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
172 Other debts | 36 354.00 | |||
174 Prepaid income | 29 500.00 | |||
176 Total debts | 93 613.00 | |||
180 Liabilities Total | 335 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 59 000.00 | 57 500.00 | 59 000.00 | |
230 Other income | 8 583.00 | 4 727.00 | 8 583.00 | |
232 Total operating income excluding VAT | 67 583.00 | 62 227.00 | 67 583.00 | |
242 Other external expenses | 8 735.00 | 14 976.00 | 8 735.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 5 569.00 | 4 988.00 | 5 569.00 | |
254 Depreciation and amortization | 11 442.00 | 11 995.00 | 11 442.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 25 747.00 | 31 961.00 | 25 747.00 | |
270 Operating profit | 41 837.00 | 30 265.00 | 41 837.00 | |
280 Financial income | 2 410.00 | 2 582.00 | 2 410.00 | |
290 Exceptional income | 19 000.00 | |||
300 Exceptional expenses | 19 060.00 | |||
306 Income tax's | 7 433.00 | 4 927.00 | 7 433.00 | |
310 Profit or loss | 36 813.00 | 27 860.00 | 36 813.00 | |
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