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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LA GRANDE FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | LA GRANDE FORET |
| Siren | 478661804 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16343 |
| Management number | 2004B05076 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 194.00 | 163 194.00 | 163 194.00 | |
028 Tangible Assets | 24 309.00 | 22 777.00 | 1 532.00 | 24 309.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 187 579.00 | 22 777.00 | 164 802.00 | 187 579.00 |
060 Merchandise inventory | 2 053.00 | 2 053.00 | 2 053.00 | |
068 Receivables – Trade and related accounts | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 3 158.00 | 3 158.00 | 3 158.00 | |
084 Cash | 33 683.00 | 33 683.00 | 33 683.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 43 936.00 | 43 936.00 | 43 936.00 | |
110 Total Assets | 231 515.00 | 22 777.00 | 208 739.00 | 231 515.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 100 894.00 | |||
136 Profit for the Year | 2 654.00 | |||
142 Total Equity - Total I | 111 549.00 | |||
166 Suppliers and related accounts | 5 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 266.00 | |||
172 Other debts | 91 640.00 | |||
176 Total debts | 97 190.00 | |||
180 Liabilities Total | 208 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 442.00 | 26 600.00 | 18 442.00 | |
218 Production of services sold - France | 45 747.00 | 45 096.00 | 45 747.00 | |
230 Other income | 2 546.00 | 2 359.00 | 2 546.00 | |
232 Total operating income excluding VAT | 66 735.00 | 74 054.00 | 66 735.00 | |
234 Purchases of goods (including customs duties) | 2 555.00 | 4 238.00 | 2 555.00 | |
236 Inventory change (goods) | -113.00 | -576.00 | -113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 012.00 | 3 362.00 | 3 012.00 | |
242 Other external expenses | 20 906.00 | 21 279.00 | 20 906.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 2 372.00 | 1 717.00 | |
250 Staff compensation | 30 705.00 | 30 271.00 | 30 705.00 | |
252 Social security contributions | 3 799.00 | 3 736.00 | 3 799.00 | |
254 Depreciation and amortization | 456.00 | 608.00 | 456.00 | |
262 Other expenses | 1 044.00 | 1 029.00 | 1 044.00 | |
264 Total operating expenses | 64 080.00 | 66 320.00 | 64 080.00 | |
270 Operating profit | 2 654.00 | 7 734.00 | 2 654.00 | |
310 Profit or loss | 2 654.00 | 7 734.00 | 2 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 579.00 | 187 579.00 | ||
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