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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LA GRANDE VERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | LA GRANDE VERRIERE |
| Siren | 831590377 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10786 |
| Management number | 2017B01775 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Goult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 930.00 | 572.00 | 1 358.00 | 1 930.00 |
028 Tangible Assets | 395 312.00 | 59 234.00 | 336 078.00 | 395 312.00 |
040 Financial Assets | 194.00 | 194.00 | 194.00 | |
044 Total Fixed Assets | 397 436.00 | 59 806.00 | 337 630.00 | 397 436.00 |
050 Raw materials, supplies, in progress | 447.00 | 447.00 | 447.00 | |
060 Merchandise inventory | 88.00 | 88.00 | 88.00 | |
068 Receivables – Trade and related accounts | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 9 048.00 | 9 048.00 | 9 048.00 | |
084 Cash | 64 094.00 | 64 094.00 | 64 094.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 74 187.00 | 74 187.00 | 74 187.00 | |
110 Total Assets | 471 622.00 | 59 806.00 | 411 817.00 | 471 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 691.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 8 309.00 | |||
156 Loans and similar debts | 54 352.00 | |||
166 Suppliers and related accounts | 12 752.00 | |||
172 Other debts | 336 405.00 | |||
176 Total debts | 403 508.00 | |||
180 Liabilities Total | 411 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 440.00 | |||
195 Of which payables due in more than one year | 44 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 550.00 | 3 550.00 | ||
218 Production of services sold - France | 149 229.00 | 20 752.00 | 149 229.00 | |
224 Capitalized production | 239.00 | 239.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 153 110.00 | 20 753.00 | 153 110.00 | |
236 Inventory change (goods) | -88.00 | -88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 906.00 | 7 374.00 | 12 906.00 | |
240 Inventory changes (raw materials and supplies) | 413.00 | -712.00 | 413.00 | |
242 Other external expenses | 64 223.00 | 30 730.00 | 64 223.00 | |
244 Taxes, duties and similar payments | 1 827.00 | 1 827.00 | ||
250 Staff compensation | 9 020.00 | 9 020.00 | ||
252 Social security contributions | 2 729.00 | 2 729.00 | ||
254 Depreciation and amortization | 43 195.00 | 16 611.00 | 43 195.00 | |
262 Other expenses | 181.00 | 57.00 | 181.00 | |
264 Total operating expenses | 134 404.00 | 54 059.00 | 134 404.00 | |
270 Operating profit | 18 706.00 | -33 307.00 | 18 706.00 | |
290 Exceptional income | 33 000.00 | |||
294 Financial expenses | 947.00 | 879.00 | 947.00 | |
300 Exceptional expenses | 17 759.00 | 506.00 | 17 759.00 | |
310 Profit or loss | -1 691.00 | |||
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