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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LA GRIGNOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | LA GRIGNOTTE |
| Siren | 414471334 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1459 |
| Management number | 1997B80147 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 Saint-Agrève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 129.00 | 94 129.00 | 94 129.00 | |
028 Tangible Assets | 122 255.00 | 61 995.00 | 60 260.00 | 122 255.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 216 434.00 | 61 995.00 | 154 439.00 | 216 434.00 |
050 Raw materials, supplies, in progress | 7 252.00 | 7 251.00 | 7 252.00 | |
072 Receivables – Other | 6 924.00 | 6 924.00 | 6 924.00 | |
084 Cash | 21 818.00 | 21 818.00 | 21 818.00 | |
096 Total Current Assets + Prepaid Expenses | 35 993.00 | 35 993.00 | 35 993.00 | |
110 Total Assets | 252 427.00 | 61 995.00 | 190 432.00 | 252 427.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 428.00 | |||
136 Profit for the Year | 6 547.00 | |||
142 Total Equity - Total I | 102 359.00 | |||
156 Loans and similar debts | 35 684.00 | |||
166 Suppliers and related accounts | 11 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 239.00 | |||
172 Other debts | 33 633.00 | |||
174 Prepaid income | 7 169.00 | |||
176 Total debts | 88 073.00 | |||
180 Liabilities Total | 190 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 678.00 | |||
195 Of which payables due in more than one year | 26 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 104.00 | 301 219.00 | 305 104.00 | |
226 Operating subsidies received | 2 937.00 | 2 937.00 | 2 937.00 | |
230 Other income | 9 822.00 | 12 800.00 | 9 822.00 | |
232 Total operating income excluding VAT | 317 863.00 | 316 956.00 | 317 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 545.00 | 109 736.00 | 119 545.00 | |
240 Inventory changes (raw materials and supplies) | -1 289.00 | -758.00 | -1 289.00 | |
242 Other external expenses | 73 411.00 | 74 257.00 | 73 411.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 4 466.00 | 4 222.00 | 4 466.00 | |
24B (including equipment leasing) | 4 060.00 | 4 060.00 | ||
250 Staff compensation | 88 873.00 | 98 826.00 | 88 873.00 | |
252 Social security contributions | 11 905.00 | 12 588.00 | 11 905.00 | |
254 Depreciation and amortization | 11 843.00 | 12 511.00 | 11 843.00 | |
262 Other expenses | 199.00 | 45.00 | 199.00 | |
264 Total operating expenses | 308 953.00 | 311 428.00 | 308 953.00 | |
270 Operating profit | 8 910.00 | 5 528.00 | 8 910.00 | |
294 Financial expenses | 1 688.00 | 2 048.00 | 1 688.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 585.00 | -47.00 | 585.00 | |
310 Profit or loss | 6 547.00 | 3 527.00 | 6 547.00 | |
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