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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : A LA GRACE DE DIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | A LA GRACE DE DIEU |
| Siren | 353224918 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1461 |
| Management number | 1990B00007 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 HIEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 200 460.00 | 140 845.00 | 59 616.00 | 200 460.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 240 311.00 | 142 345.00 | 97 966.00 | 240 311.00 |
050 Raw materials, supplies, in progress | 3 755.00 | 3 755.00 | 3 755.00 | |
072 Receivables – Other | 4 939.00 | 4 939.00 | 4 939.00 | |
084 Cash | 64 824.00 | 64 824.00 | 64 824.00 | |
092 Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
096 Total Current Assets + Prepaid Expenses | 76 326.00 | 76 326.00 | 76 326.00 | |
110 Total Assets | 316 637.00 | 142 345.00 | 174 292.00 | 316 637.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | 37 550.00 | |||
136 Profit for the Year | 761.00 | |||
142 Total Equity - Total I | 105 697.00 | |||
156 Loans and similar debts | 24 103.00 | |||
166 Suppliers and related accounts | 18 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 154.00 | |||
172 Other debts | 26 336.00 | |||
176 Total debts | 68 595.00 | |||
180 Liabilities Total | 174 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 649.00 | |||
195 Of which payables due in more than one year | 18 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 463.00 | 160 463.00 | ||
230 Other income | 2 748.00 | 2 748.00 | ||
232 Total operating income excluding VAT | 163 211.00 | 163 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 895.00 | 50 895.00 | ||
240 Inventory changes (raw materials and supplies) | 1 240.00 | 1 240.00 | ||
242 Other external expenses | 53 136.00 | 53 136.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 30 370.00 | 30 370.00 | ||
252 Social security contributions | 12 394.00 | 12 394.00 | ||
254 Depreciation and amortization | 12 915.00 | 12 915.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 162 007.00 | 162 007.00 | ||
270 Operating profit | 1 203.00 | 1 203.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
310 Profit or loss | 761.00 | 761.00 | ||
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