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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LA GRIVELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| Name | LA GRIVELIERE |
| Siren | 818121592 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2021/000827 |
| Management number | 2016B00219 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26350 VALHERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 650.00 | 15 534.00 | 214 116.00 | 229 650.00 |
014 Intangible Assets - Other | 12 500.00 | 4 477.00 | 8 023.00 | 12 500.00 |
028 Tangible Assets | 641 321.00 | 189 752.00 | 451 569.00 | 641 321.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 883 521.00 | 209 762.00 | 673 759.00 | 883 521.00 |
060 Merchandise inventory | 2 915.00 | 2 915.00 | 2 915.00 | |
072 Receivables – Other | 11 782.00 | 11 782.00 | 11 782.00 | |
084 Cash | 16 211.00 | 16 211.00 | 16 211.00 | |
092 Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
096 Total Current Assets + Prepaid Expenses | 32 732.00 | 32 732.00 | 32 732.00 | |
110 Total Assets | 916 253.00 | 209 762.00 | 706 491.00 | 916 253.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -14 485.00 | |||
136 Profit for the Year | -5 484.00 | |||
142 Total Equity - Total I | -4 969.00 | |||
156 Loans and similar debts | 354 577.00 | |||
166 Suppliers and related accounts | 12 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 971.00 | |||
172 Other debts | 344 479.00 | |||
174 Prepaid income | ||||
176 Total debts | 711 460.00 | |||
180 Liabilities Total | 706 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 350.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 552.00 | 68 949.00 | 68 552.00 | |
218 Production of services sold - France | 78 516.00 | 76 346.00 | 78 516.00 | |
230 Other income | 10 723.00 | 9 163.00 | 10 723.00 | |
232 Total operating income excluding VAT | 157 791.00 | 154 458.00 | 157 791.00 | |
234 Purchases of goods (including customs duties) | 26 607.00 | 27 772.00 | 26 607.00 | |
236 Inventory change (goods) | -173.00 | -618.00 | -173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | 2 711.00 | 2 261.00 | |
242 Other external expenses | 51 888.00 | 45 682.00 | 51 888.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 3 249.00 | 2 929.00 | |
250 Staff compensation | 9 536.00 | 10 100.00 | 9 536.00 | |
252 Social security contributions | 3 891.00 | 4 341.00 | 3 891.00 | |
254 Depreciation and amortization | 56 998.00 | 55 022.00 | 56 998.00 | |
262 Other expenses | 15.00 | 24.00 | 15.00 | |
264 Total operating expenses | 153 953.00 | 148 283.00 | 153 953.00 | |
270 Operating profit | 3 838.00 | 6 175.00 | 3 838.00 | |
290 Exceptional income | 5 600.00 | |||
294 Financial expenses | 7 484.00 | 8 107.00 | 7 484.00 | |
300 Exceptional expenses | 1 838.00 | 3 500.00 | 1 838.00 | |
310 Profit or loss | -5 484.00 | 168.00 | -5 484.00 | |
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