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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LA GRANGE A TARTINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | LA GRANGE A TARTINES |
| Siren | 812658615 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 816 |
| Management number | 2015B00882 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Chevry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 816.00 | 349.00 | 467.00 | 816.00 |
028 Tangible Assets | 294 407.00 | 94 398.00 | 200 009.00 | 294 407.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 297 238.00 | 94 747.00 | 202 491.00 | 297 238.00 |
050 Raw materials, supplies, in progress | 844.00 | 844.00 | 844.00 | |
060 Merchandise inventory | 13 319.00 | 13 319.00 | 13 319.00 | |
072 Receivables – Other | 5 417.00 | 5 417.00 | 5 417.00 | |
084 Cash | 173 281.00 | 173 281.00 | 173 281.00 | |
092 Prepaid expenses | 4 694.00 | 4 694.00 | 4 694.00 | |
096 Total Current Assets + Prepaid Expenses | 197 555.00 | 197 555.00 | 197 555.00 | |
110 Total Assets | 494 793.00 | 94 747.00 | 400 046.00 | 494 793.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 568.00 | |||
136 Profit for the Year | 59 788.00 | |||
142 Total Equity - Total I | 195 356.00 | |||
156 Loans and similar debts | 89 631.00 | |||
166 Suppliers and related accounts | 35 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 448.00 | |||
172 Other debts | 79 116.00 | |||
174 Prepaid income | ||||
176 Total debts | 204 690.00 | |||
180 Liabilities Total | 400 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 510.00 | |||
195 Of which payables due in more than one year | 58 392.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | 816.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 254.00 | 1 254.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 98 342.00 | 98 342.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 098.00 | 8 098.00 | ||
490 Total Fixed Assets (Gross Value) | 188 728.00 | 188 728.00 | ||
492 Total Fixed Assets (Increases) | 108 510.00 | 108 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 676.00 | 55 676.00 | ||
378 Amount of deductible VAT on goods and services | 44 413.00 | 44 413.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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