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THE LIST OF BALANCE SHEET : LA GRANGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-13 Public 2018-12-31 Simplified
NameLA GRANGE
Siren811422229
Closing2018-12-31
Registry code 9401
Registration number 1244
Management number2015B03009
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94250 Gentilly
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 13 540.00 13 540.00 13 540.00
084 Cash 571 483.00 571 483.00 571 483.00
096 Total Current Assets + Prepaid Expenses 585 023.00 585 023.00 585 023.00
110 Total Assets 585 023.00 585 023.00 585 023.00
120 Share or Individual Capital 500 000.00
134 Retained Earnings -45 045.00
136 Profit for the Year 396.00
142 Total Equity - Total I 455 350.00
166 Suppliers and related accounts 1 246.00
169 Other debts including current accounts of partners for fiscal year N 127 751.00
172 Other debts 128 427.00
176 Total debts 129 672.00
180 Liabilities Total 585 023.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 97 985.00
230 Other income 1.00 1 471.00 1.00
232 Total operating income excluding VAT 1.00 99 456.00 1.00
238 Purchases of raw materials and other supplies (including royalties 24 845.00
242 Other external expenses 2 992.00 47 515.00 2 992.00
244 Taxes, duties and similar payments 3 787.00
250 Staff compensation 28 258.00
252 Social security contributions 4 994.00
254 Depreciation and amortization 18 612.00
262 Other expenses 17.00
264 Total operating expenses 2 992.00 128 028.00 2 992.00
270 Operating profit -2 992.00 -28 573.00 -2 992.00
290 Exceptional income 3 388.00 450 727.00 3 388.00
300 Exceptional expenses 306 912.00
310 Profit or loss 396.00 115 243.00 396.00

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