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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : GRANDA-LARROUQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | GRANDA-LARROUQUETTE |
| Siren | 420895484 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 641 |
| Management number | 1998B00353 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 SAUGNAC ET CAMBRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 514.00 | 109 398.00 | 2 116.00 | 111 514.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 111 819.00 | 109 398.00 | 2 421.00 | 111 819.00 |
050 Raw materials, supplies, in progress | 3 017.00 | 3 017.00 | 3 017.00 | |
064 Advances and down payments on orders | 474.00 | 474.00 | 474.00 | |
068 Receivables – Trade and related accounts | 22 568.00 | 2 119.00 | 20 450.00 | 22 568.00 |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
080 Sellable securities | 11 390.00 | 11 390.00 | 11 390.00 | |
084 Cash | 32 899.00 | 32 899.00 | 32 899.00 | |
092 Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
096 Total Current Assets + Prepaid Expenses | 73 015.00 | 2 119.00 | 70 897.00 | 73 015.00 |
110 Total Assets | 184 834.00 | 111 516.00 | 73 318.00 | 184 834.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 614.00 | |||
136 Profit for the Year | -19 069.00 | |||
142 Total Equity - Total I | 60 930.00 | |||
166 Suppliers and related accounts | 7 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 4 657.00 | |||
176 Total debts | 12 388.00 | |||
180 Liabilities Total | 73 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 793.00 | 113 793.00 | ||
222 Inventory production | 2 309.00 | 2 309.00 | ||
230 Other income | 734.00 | 734.00 | ||
232 Total operating income excluding VAT | 116 835.00 | 116 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 290.00 | 16 290.00 | ||
240 Inventory changes (raw materials and supplies) | 389.00 | 389.00 | ||
242 Other external expenses | 14 741.00 | 14 741.00 | ||
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 2 126.00 | ||
250 Staff compensation | 60 371.00 | 60 371.00 | ||
252 Social security contributions | 40 887.00 | 40 887.00 | ||
254 Depreciation and amortization | 1 215.00 | 1 215.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 019.00 | 136 019.00 | ||
270 Operating profit | -19 184.00 | -19 184.00 | ||
280 Financial income | 274.00 | 274.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | -19 069.00 | -19 069.00 | ||
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