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BALANCE SHEET (
2020-05-04)
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 | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 899 |
| Management number | 1998B00353 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| 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 | 113 333.00 | 110 631.00 | 2 702.00 | 113 333.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 113 638.00 | 110 631.00 | 3 007.00 | 113 638.00 |
050 Raw materials, supplies, in progress | 609.00 | 609.00 | 609.00 | |
064 Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
068 Receivables – Trade and related accounts | 15 325.00 | 5 823.00 | 9 502.00 | 15 325.00 |
080 Sellable securities | 11 390.00 | 11 390.00 | 11 390.00 | |
084 Cash | 61 060.00 | 61 060.00 | 61 060.00 | |
092 Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
096 Total Current Assets + Prepaid Expenses | 91 657.00 | 5 823.00 | 85 834.00 | 91 657.00 |
110 Total Assets | 205 295.00 | 116 454.00 | 88 840.00 | 205 295.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 545.00 | |||
136 Profit for the Year | 18 376.00 | |||
142 Total Equity - Total I | 79 306.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 4 299.00 | |||
176 Total debts | 9 535.00 | |||
180 Liabilities Total | 88 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 778.00 | 175 778.00 | ||
222 Inventory production | -2 309.00 | -2 309.00 | ||
232 Total operating income excluding VAT | 173 470.00 | 173 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 040.00 | 30 040.00 | ||
240 Inventory changes (raw materials and supplies) | 99.00 | 99.00 | ||
242 Other external expenses | 16 417.00 | 16 417.00 | ||
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 63 749.00 | 63 749.00 | ||
252 Social security contributions | 38 126.00 | 38 126.00 | ||
254 Depreciation and amortization | 1 233.00 | 1 233.00 | ||
256 Provisions | 3 704.00 | 3 704.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 155 281.00 | 155 281.00 | ||
270 Operating profit | 18 188.00 | 18 188.00 | ||
280 Financial income | 214.00 | 214.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 18 376.00 | 18 376.00 | ||
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