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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LE GRENIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | LE GRENIER |
| Siren | 325437028 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 14326 |
| Management number | 1982B50124 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Moûtiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 133.00 | 352 767.00 | 138 366.00 | 491 133.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 503 133.00 | 352 767.00 | 150 366.00 | 503 133.00 |
068 Receivables – Trade and related accounts | 57 666.00 | 57 666.00 | 57 666.00 | |
072 Receivables – Other | 19 851.00 | 19 851.00 | 19 851.00 | |
084 Cash | 97 366.00 | 97 366.00 | 97 366.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 175 959.00 | 175 959.00 | 175 959.00 | |
110 Total Assets | 679 092.00 | 352 767.00 | 326 325.00 | 679 092.00 |
120 Share or Individual Capital | 186 240.00 | |||
126 Legal Reserve | 18 624.00 | |||
132 Other Reserves | 14.00 | |||
136 Profit for the Year | 32 239.00 | |||
142 Total Equity - Total I | 237 117.00 | |||
156 Loans and similar debts | 25 200.00 | |||
166 Suppliers and related accounts | 3 453.00 | |||
172 Other debts | 31 055.00 | |||
174 Prepaid income | 29 500.00 | |||
176 Total debts | 89 207.00 | |||
180 Liabilities Total | 326 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 000.00 | 59 000.00 | 59 000.00 | |
230 Other income | 5 040.00 | 8 583.00 | 5 040.00 | |
232 Total operating income excluding VAT | 64 040.00 | 67 583.00 | 64 040.00 | |
242 Other external expenses | 10 983.00 | 8 735.00 | 10 983.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 5 596.00 | 5 569.00 | 5 596.00 | |
254 Depreciation and amortization | 11 158.00 | 11 442.00 | 11 158.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 737.00 | 25 747.00 | 27 737.00 | |
270 Operating profit | 36 303.00 | 41 837.00 | 36 303.00 | |
280 Financial income | 2 286.00 | 2 410.00 | 2 286.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 5 849.00 | 7 433.00 | 5 849.00 | |
310 Profit or loss | 32 239.00 | 36 813.00 | 32 239.00 | |
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