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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | LA GRANGE |
| Siren | 501293351 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2877 |
| Management number | 2008B00220 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Gabian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 2 768 663.00 | 940 578.00 | 1 828 085.00 | 2 768 663.00 |
040 Financial Assets | 53 300.00 | 53 300.00 | 53 300.00 | |
044 Total Fixed Assets | 2 824 713.00 | 943 328.00 | 1 881 385.00 | 2 824 713.00 |
050 Raw materials, supplies, in progress | 778 299.00 | 778 299.00 | 778 299.00 | |
064 Advances and down payments on orders | 12 590.00 | 12 590.00 | 12 590.00 | |
068 Receivables – Trade and related accounts | 342 486.00 | 342 486.00 | 342 486.00 | |
072 Receivables – Other | 20 185.00 | 20 185.00 | 20 185.00 | |
084 Cash | 18 477.00 | 18 477.00 | 18 477.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 172 038.00 | 1 172 038.00 | 1 172 038.00 | |
110 Total Assets | 3 996 751.00 | 943 328.00 | 3 053 423.00 | 3 996 751.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | -212 647.00 | |||
136 Profit for the Year | 15 638.00 | |||
140 Regulated Provisions | 233 701.00 | |||
142 Total Equity - Total I | 476 692.00 | |||
166 Suppliers and related accounts | 225 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 159 873.00 | |||
172 Other debts | 2 350 912.00 | |||
176 Total debts | 2 576 731.00 | |||
180 Liabilities Total | 3 053 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 542 885.00 | 542 885.00 | ||
218 Production of services sold - France | 295 045.00 | 295 045.00 | ||
222 Inventory production | 123 508.00 | 123 508.00 | ||
224 Capitalized production | 12 834.00 | 12 834.00 | ||
226 Operating subsidies received | 11 190.00 | 11 190.00 | ||
230 Other income | 2 829.00 | 2 829.00 | ||
232 Total operating income excluding VAT | 988 290.00 | 988 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193 320.00 | 193 320.00 | ||
240 Inventory changes (raw materials and supplies) | -480.00 | -480.00 | ||
242 Other external expenses | 229 046.00 | 229 046.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 326.00 | ||
24B (including equipment leasing) | 7 565.00 | 7 565.00 | ||
250 Staff compensation | 317 385.00 | 317 385.00 | ||
252 Social security contributions | 70 424.00 | 70 424.00 | ||
254 Depreciation and amortization | 169 312.00 | 169 312.00 | ||
264 Total operating expenses | 983 334.00 | 983 334.00 | ||
270 Operating profit | 4 956.00 | 4 956.00 | ||
290 Exceptional income | 10 682.00 | 10 682.00 | ||
310 Profit or loss | 15 638.00 | 15 638.00 | ||
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