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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : GRANGE CHRISPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| Name | GRANGE CHRISPAT |
| Siren | 903095230 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 899 |
| Management number | 2021B01568 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 391.00 | 4 313.00 | 22 078.00 | 26 391.00 |
044 Total Fixed Assets | 26 391.00 | 4 313.00 | 22 078.00 | 26 391.00 |
060 Merchandise inventory | 18 333.00 | 18 333.00 | 18 333.00 | |
068 Receivables – Trade and related accounts | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 3 492.00 | 3 492.00 | 3 492.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 25 314.00 | 25 314.00 | 25 314.00 | |
110 Total Assets | 51 705.00 | 4 313.00 | 47 392.00 | 51 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
136 Profit for the Year | -20 093.00 | |||
142 Total Equity - Total I | -19 093.00 | |||
156 Loans and similar debts | 47 599.00 | |||
166 Suppliers and related accounts | 5 149.00 | |||
172 Other debts | 13 737.00 | |||
176 Total debts | 66 486.00 | |||
180 Liabilities Total | 47 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 391.00 | |||
195 Of which payables due in more than one year | 38 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 444.00 | 44 444.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 52 587.00 | 52 587.00 | ||
234 Purchases of goods (including customs duties) | 46 264.00 | 46 264.00 | ||
236 Inventory change (goods) | -18 333.00 | -18 333.00 | ||
242 Other external expenses | 27 898.00 | 27 898.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
250 Staff compensation | 10 949.00 | 10 949.00 | ||
252 Social security contributions | 835.00 | 835.00 | ||
254 Depreciation and amortization | 4 313.00 | 4 313.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 71 962.00 | 71 962.00 | ||
270 Operating profit | -19 375.00 | -19 375.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
310 Profit or loss | -20 093.00 | -20 093.00 | ||
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