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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LA GRANDE VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Simplified |
| 2022-02-22 | Public | 2021-10-31 | Simplified |
| 2021-07-21 | Public | 2020-10-31 | Simplified |
| 2020-07-03 | Public | 2019-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2015-10-31 | Simplified |
| Name | LA GRANDE VOILE |
| Siren | 529546111 |
| Closing | 2022-10-31 |
| Registry code | 6601 |
| Registration number | B2023/003065 |
| Management number | 2011B00043 |
| Activity code | 6820A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 444.00 | 2 444.00 | 2 444.00 | |
028 Tangible Assets | 397 282.00 | 332 533.00 | 64 748.00 | 397 282.00 |
044 Total Fixed Assets | 449 726.00 | 332 533.00 | 117 193.00 | 449 726.00 |
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 70 600.00 | 70 600.00 | 70 600.00 | |
084 Cash | 103 767.00 | 103 767.00 | 103 767.00 | |
096 Total Current Assets + Prepaid Expenses | 174 671.00 | 174 671.00 | 174 671.00 | |
110 Total Assets | 624 397.00 | 332 533.00 | 291 864.00 | 624 397.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -5 132.00 | |||
136 Profit for the Year | 28 988.00 | |||
142 Total Equity - Total I | 34 356.00 | |||
154 Provisions for risks and charges - Total II | 7 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 952.00 | |||
172 Other debts | 250 208.00 | |||
176 Total debts | 250 208.00 | |||
180 Liabilities Total | 291 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 835.00 | 112 640.00 | 125 835.00 | |
232 Total operating income excluding VAT | 125 835.00 | 112 640.00 | 125 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 736.00 | 6 893.00 | 10 736.00 | |
242 Other external expenses | 62 018.00 | 48 223.00 | 62 018.00 | |
244 Taxes, duties and similar payments | 1 332.00 | 1 816.00 | 1 332.00 | |
254 Depreciation and amortization | 18 312.00 | 22 925.00 | 18 312.00 | |
264 Total operating expenses | 92 398.00 | 79 858.00 | 92 398.00 | |
270 Operating profit | 33 437.00 | 32 782.00 | 33 437.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 31.00 | 4.00 | 31.00 | |
294 Financial expenses | 828.00 | 827.00 | 828.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 3 680.00 | 3 680.00 | ||
310 Profit or loss | 28 988.00 | 31 958.00 | 28 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 292.00 | 28 292.00 | ||
490 Total Fixed Assets (Gross Value) | 421 434.00 | 421 434.00 | ||
492 Total Fixed Assets (Increases) | 28 292.00 | 28 292.00 | ||
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