Grow your business safely with LA GRANGE
All the information you need about LA GRANGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GRANGE >
BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| Name | LA GRANGE |
| Siren | 821135233 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30464 |
| Management number | 2016B14800 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 21 713.00 | 6 953.00 | 14 760.00 | 21 713.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 56 313.00 | 6 953.00 | 49 360.00 | 56 313.00 |
050 Raw materials, supplies, in progress | 2 289.00 | 2 289.00 | 2 289.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 36 830.00 | 36 830.00 | 36 830.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 40 238.00 | 40 238.00 | 40 238.00 | |
110 Total Assets | 96 551.00 | 6 953.00 | 89 598.00 | 96 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 400.00 | |||
134 Retained Earnings | 88.00 | |||
136 Profit for the Year | 32 431.00 | |||
140 Regulated Provisions | 12 500.00 | |||
142 Total Equity - Total I | 67 519.00 | |||
166 Suppliers and related accounts | 11 074.00 | |||
172 Other debts | 11 005.00 | |||
176 Total debts | 22 080.00 | |||
180 Liabilities Total | 89 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 606.00 | 187 987.00 | 195 606.00 | |
226 Operating subsidies received | 36.00 | 5 197.00 | 36.00 | |
230 Other income | 2 014.00 | 2 038.00 | 2 014.00 | |
232 Total operating income excluding VAT | 197 656.00 | 195 222.00 | 197 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 499.00 | 52 298.00 | 56 499.00 | |
240 Inventory changes (raw materials and supplies) | 998.00 | -111.00 | 998.00 | |
242 Other external expenses | 59 259.00 | 48 223.00 | 59 259.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 1 529.00 | 2 481.00 | |
250 Staff compensation | 37 185.00 | 44 453.00 | 37 185.00 | |
252 Social security contributions | 3 966.00 | 5 177.00 | 3 966.00 | |
254 Depreciation and amortization | 2 412.00 | 2 088.00 | 2 412.00 | |
264 Total operating expenses | 162 800.00 | 153 658.00 | 162 800.00 | |
270 Operating profit | 34 856.00 | 41 564.00 | 34 856.00 | |
290 Exceptional income | 10 005.00 | 7 532.00 | 10 005.00 | |
300 Exceptional expenses | 6 701.00 | 27 081.00 | 6 701.00 | |
306 Income tax's | 5 729.00 | 2 886.00 | 5 729.00 | |
310 Profit or loss | 32 431.00 | 19 129.00 | 32 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 313.00 | 56 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 980.00 | 30 980.00 | ||
378 Amount of deductible VAT on goods and services | 10 423.00 | 10 423.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
