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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : LA GRAINETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | LA GRAINETERIE |
| Siren | 300847373 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 2241 |
| Management number | 1974B40037 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Violaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 50 000.00 | 7 907.00 | 42 093.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 5 285.00 | 600.00 | 5 885.00 |
AT Other tangible assets | 11 159.00 | 11 159.00 | 11 159.00 | |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 217 049.00 | 24 351.00 | 192 699.00 | 217 049.00 |
CD Marketable securities | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 206 853.00 | 206 853.00 | 206 853.00 | |
CJ TOTAL (II) | 206 993.00 | 206 993.00 | 206 993.00 | |
CO Grand total (0 to V) | 424 043.00 | 24 351.00 | 399 692.00 | 424 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 412 605.00 | 438 247.00 | 412 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 724.00 | -25 642.00 | -23 724.00 | |
DL TOTAL (I) | 397 265.00 | 420 990.00 | 397 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 047.00 | 1 047.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 420.00 | 1 380.00 | |
EC TOTAL (IV) | 2 427.00 | 2 467.00 | 2 427.00 | |
EE Grand total (I to V) | 399 692.00 | 423 456.00 | 399 692.00 | |
EG Accrued income and payables due within one year | 2 427.00 | 2 467.00 | 2 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 896.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 10 626.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 825.00 | |||
GF Total Operating Expenses (II) | 25 348.00 | |||
GG - OPERATING RESULT (I - II) | -25 348.00 | |||
GL Other interest and similar income | 1 624.00 | |||
GP Total financial income (V) | 1 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 626.00 | 13 924.00 | 10 626.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624.00 | 4 030.00 | 1 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 348.00 | 29 673.00 | 25 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 724.00 | -25 642.00 | -23 724.00 | |
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