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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LA GRANDE VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-02-22 | Public | 2021-10-31 | Simplified |
| 2021-07-21 | Public | 2020-10-31 | Simplified |
| 2020-07-03 | Public | 2019-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | LA GRANDE VOILE |
| Siren | 529546111 |
| Closing | 2019-10-31 |
| Registry code | 6601 |
| Registration number | B2020/003515 |
| Management number | 2011B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 444.00 | 2 444.00 | 2 444.00 | |
028 Tangible Assets | 340 153.00 | 264 235.00 | 75 918.00 | 340 153.00 |
044 Total Fixed Assets | 392 598.00 | 264 235.00 | 128 363.00 | 392 598.00 |
068 Receivables – Trade and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 70 600.00 | 70 600.00 | 70 600.00 | |
084 Cash | 36 022.00 | 36 022.00 | 36 022.00 | |
096 Total Current Assets + Prepaid Expenses | 108 885.00 | 108 885.00 | 108 885.00 | |
110 Total Assets | 501 483.00 | 264 235.00 | 237 247.00 | 501 483.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -55 400.00 | |||
136 Profit for the Year | 9 228.00 | |||
142 Total Equity - Total I | -35 672.00 | |||
156 Loans and similar debts | 26 772.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 239 202.00 | |||
172 Other debts | 246 147.00 | |||
176 Total debts | 272 919.00 | |||
180 Liabilities Total | 237 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 697.00 | 1 697.00 | ||
218 Production of services sold - France | 91 093.00 | 84 722.00 | 91 093.00 | |
232 Total operating income excluding VAT | 91 093.00 | 84 722.00 | 91 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 120.00 | 6 957.00 | 7 120.00 | |
242 Other external expenses | 43 094.00 | 46 563.00 | 43 094.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 1 642.00 | 2 285.00 | |
254 Depreciation and amortization | 25 794.00 | 24 562.00 | 25 794.00 | |
264 Total operating expenses | 78 293.00 | 79 723.00 | 78 293.00 | |
270 Operating profit | 12 800.00 | 4 999.00 | 12 800.00 | |
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 3 052.00 | 3 165.00 | 3 052.00 | |
300 Exceptional expenses | 539.00 | 26.00 | 539.00 | |
310 Profit or loss | 9 228.00 | 1 808.00 | 9 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 458.00 | 9 458.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 985.00 | 2 985.00 | ||
490 Total Fixed Assets (Gross Value) | 380 155.00 | 380 155.00 | ||
492 Total Fixed Assets (Increases) | 12 443.00 | 12 443.00 | ||
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