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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE GRAND PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND PRE |
| Siren | 340466598 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002926 |
| Management number | 1987B00065 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 345.00 | 46 860.00 | 485.00 | 47 345.00 |
044 Total Fixed Assets | 47 345.00 | 46 860.00 | 485.00 | 47 345.00 |
050 Raw materials, supplies, in progress | 3 524.00 | 3 524.00 | 3 524.00 | |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 8 207.00 | 8 207.00 | 8 207.00 | |
110 Total Assets | 55 553.00 | 46 860.00 | 8 693.00 | 55 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 065.00 | |||
134 Retained Earnings | -15 899.00 | |||
136 Profit for the Year | -18 390.00 | |||
142 Total Equity - Total I | -19 839.00 | |||
166 Suppliers and related accounts | 3 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 055.00 | |||
172 Other debts | 25 316.00 | |||
176 Total debts | 28 531.00 | |||
180 Liabilities Total | 8 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 492.00 | 48 492.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7 583.00 | 7 583.00 | ||
232 Total operating income excluding VAT | 60 576.00 | 60 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 013.00 | 17 013.00 | ||
240 Inventory changes (raw materials and supplies) | -893.00 | -893.00 | ||
242 Other external expenses | 18 003.00 | 18 003.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 32 973.00 | 32 973.00 | ||
252 Social security contributions | 9 707.00 | 9 707.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 78 595.00 | 78 595.00 | ||
270 Operating profit | -18 019.00 | -18 019.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
310 Profit or loss | -18 390.00 | -18 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 46 795.00 | 46 795.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
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