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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : LES GRANDES MAREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | LES GRANDES MAREES |
| Siren | 397516345 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 2913 |
| Management number | 1994B00157 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 239.00 | 121 603.00 | 4 636.00 | 126 239.00 |
040 Financial Assets | 2 170.00 | 2 170.00 | 2 170.00 | |
044 Total Fixed Assets | 128 409.00 | 121 603.00 | 6 807.00 | 128 409.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 967.00 | 3 967.00 | 3 967.00 | |
072 Receivables – Other | 52 920.00 | 52 920.00 | 52 920.00 | |
084 Cash | 28 426.00 | 28 426.00 | 28 426.00 | |
092 Prepaid expenses | 4 801.00 | 4 801.00 | 4 801.00 | |
096 Total Current Assets + Prepaid Expenses | 90 614.00 | 90 614.00 | 90 614.00 | |
110 Total Assets | 219 023.00 | 121 603.00 | 97 420.00 | 219 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -24 266.00 | |||
136 Profit for the Year | 54 781.00 | |||
142 Total Equity - Total I | 38 900.00 | |||
156 Loans and similar debts | 10 411.00 | |||
166 Suppliers and related accounts | 40 816.00 | |||
172 Other debts | 7 293.00 | |||
176 Total debts | 58 521.00 | |||
180 Liabilities Total | 97 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 596.00 | |||
199 Of which current accounts of debit partners | 38 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 100.00 | 448 100.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 448 115.00 | 448 115.00 | ||
234 Purchases of goods (including customs duties) | 266 497.00 | 266 497.00 | ||
236 Inventory change (goods) | -405.00 | -405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 623.00 | 4 623.00 | ||
242 Other external expenses | 51 657.00 | 51 657.00 | ||
243 (including business tax) | 2 887.00 | 2 887.00 | ||
244 Taxes, duties and similar payments | 7 810.00 | 7 810.00 | ||
250 Staff compensation | 49 390.00 | 49 390.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 6 634.00 | 6 634.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 391 645.00 | 391 645.00 | ||
270 Operating profit | 56 470.00 | 56 470.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
300 Exceptional expenses | 606.00 | 606.00 | ||
310 Profit or loss | 54 781.00 | 54 781.00 | ||
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