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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LA GRENOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | LA GRENOUILLE |
| Siren | 513132571 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3052 |
| Management number | 2009B00398 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 LIEU SAINT AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 1 325 358.00 | 647 972.00 | 677 385.00 | 1 325 358.00 |
044 Total Fixed Assets | 1 327 258.00 | 649 872.00 | 677 385.00 | 1 327 258.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 5 988.00 | 5 988.00 | 5 988.00 | |
072 Receivables – Other | 11 240.00 | 11 240.00 | 11 240.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 43 589.00 | 43 589.00 | 43 589.00 | |
096 Total Current Assets + Prepaid Expenses | 210 867.00 | 210 867.00 | 210 867.00 | |
110 Total Assets | 1 538 125.00 | 649 872.00 | 888 252.00 | 1 538 125.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 206.00 | |||
134 Retained Earnings | 110 714.00 | |||
136 Profit for the Year | 88 133.00 | |||
142 Total Equity - Total I | 258 053.00 | |||
156 Loans and similar debts | 562 345.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 500.00 | |||
172 Other debts | 66 589.00 | |||
176 Total debts | 630 200.00 | |||
180 Liabilities Total | 888 252.00 | |||
195 Of which payables due in more than one year | 493 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 068.00 | 278 068.00 | ||
232 Total operating income excluding VAT | 278 068.00 | 278 068.00 | ||
242 Other external expenses | 51 719.00 | 51 719.00 | ||
243 (including business tax) | -49 101.00 | -49 101.00 | ||
244 Taxes, duties and similar payments | 4 910.00 | 4 910.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 88 358.00 | 88 358.00 | ||
264 Total operating expenses | 149 987.00 | 149 987.00 | ||
270 Operating profit | 128 082.00 | 128 082.00 | ||
280 Financial income | 4 400.00 | 4 400.00 | ||
294 Financial expenses | 16 958.00 | 16 958.00 | ||
306 Income tax's | 27 391.00 | 27 391.00 | ||
310 Profit or loss | 88 133.00 | 88 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 327 258.00 | 1 327 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 690.00 | 8 690.00 | ||
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