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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : LE GRENIER DE LA CASSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | LE GRENIER DE LA CASSINE |
| Siren | 750934440 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 768 |
| Management number | 2012B00194 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 VAL-DE-LIVENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 800.00 | 7 800.00 | 7 800.00 | |
028 Tangible Assets | 36 415.00 | 20 228.00 | 16 187.00 | 36 415.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 44 915.00 | 20 228.00 | 24 687.00 | 44 915.00 |
060 Merchandise inventory | 18 343.00 | 18 343.00 | 18 343.00 | |
068 Receivables – Trade and related accounts | 10 316.00 | 10 316.00 | 10 316.00 | |
084 Cash | 6 884.00 | 6 884.00 | 6 884.00 | |
096 Total Current Assets + Prepaid Expenses | 35 543.00 | 35 543.00 | 35 543.00 | |
110 Total Assets | 80 458.00 | 20 228.00 | 60 230.00 | 80 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 223.00 | |||
136 Profit for the Year | 1 981.00 | |||
142 Total Equity - Total I | 15 304.00 | |||
156 Loans and similar debts | 30 322.00 | |||
166 Suppliers and related accounts | 9 261.00 | |||
172 Other debts | 5 343.00 | |||
176 Total debts | 44 926.00 | |||
180 Liabilities Total | 60 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 889.00 | 66 889.00 | ||
218 Production of services sold - France | 4 443.00 | 4 443.00 | ||
230 Other income | 6 222.00 | 6 222.00 | ||
232 Total operating income excluding VAT | 77 554.00 | 77 554.00 | ||
234 Purchases of goods (including customs duties) | 33 118.00 | 33 118.00 | ||
236 Inventory change (goods) | 8 386.00 | 8 386.00 | ||
242 Other external expenses | 41 177.00 | 41 177.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
254 Depreciation and amortization | 6 005.00 | 6 005.00 | ||
264 Total operating expenses | 89 268.00 | 89 268.00 | ||
270 Operating profit | -11 714.00 | -11 714.00 | ||
290 Exceptional income | 14 081.00 | 14 081.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
310 Profit or loss | 1 981.00 | 1 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 915.00 | 44 915.00 | ||
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