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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LE GRAND MARMITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-04-30 | Simplified |
| 2020-10-02 | Public | 2020-04-30 | Simplified |
| 2018-11-06 | Public | 2018-04-30 | Simplified |
| Name | LE GRAND MARMITON |
| Siren | 834071722 |
| Closing | 2020-04-30 |
| Registry code | 7301 |
| Registration number | 10708 |
| Management number | 2017B01756 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 93 745.00 | 93 745.00 | 93 745.00 | |
044 Total Fixed Assets | 93 745.00 | 93 745.00 | 93 745.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 072.00 | 2 072.00 | 2 072.00 | |
084 Cash | 17 858.00 | 17 858.00 | 17 858.00 | |
092 Prepaid expenses | 17 178.00 | 17 178.00 | 17 178.00 | |
096 Total Current Assets + Prepaid Expenses | 37 108.00 | 37 108.00 | 37 108.00 | |
110 Total Assets | 130 853.00 | 130 853.00 | 130 853.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 552.00 | |||
136 Profit for the Year | -12 496.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 16 056.00 | |||
156 Loans and similar debts | 65 548.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 826.00 | |||
172 Other debts | 46 513.00 | |||
176 Total debts | 114 797.00 | |||
180 Liabilities Total | 130 853.00 | |||
195 Of which payables due in more than one year | 51 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 800.00 | 79 200.00 | 82 800.00 | |
232 Total operating income excluding VAT | 82 800.00 | 79 200.00 | 82 800.00 | |
242 Other external expenses | 2 225.00 | 3 160.00 | 2 225.00 | |
243 (including business tax) | -295.00 | -295.00 | ||
244 Taxes, duties and similar payments | 6 819.00 | 3 797.00 | 6 819.00 | |
250 Staff compensation | 65 000.00 | 60 000.00 | 65 000.00 | |
252 Social security contributions | 24 528.00 | 7 524.00 | 24 528.00 | |
264 Total operating expenses | 98 572.00 | 74 481.00 | 98 572.00 | |
270 Operating profit | -15 772.00 | 4 720.00 | -15 772.00 | |
290 Exceptional income | 4 083.00 | 7 000.00 | 4 083.00 | |
294 Financial expenses | 807.00 | 959.00 | 807.00 | |
306 Income tax's | 1 614.00 | |||
310 Profit or loss | -12 496.00 | 9 147.00 | -12 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 745.00 | 93 745.00 | ||
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