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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SARL GRANGE BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SARL GRANGE BENNES |
| Siren | 348533027 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001393 |
| Management number | 1988B00508 |
| Activity code | 4941C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
044 Total Fixed Assets | 30 490.00 | 30 490.00 | 30 490.00 | |
068 Receivables – Trade and related accounts | 23 498.00 | 23 498.00 | 23 498.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 9 163.00 | 9 163.00 | 9 163.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 448.00 | 33 448.00 | 33 448.00 | |
110 Total Assets | 63 938.00 | 63 938.00 | 63 938.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -41 015.00 | |||
136 Profit for the Year | 25 846.00 | |||
142 Total Equity - Total I | -6 784.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 933.00 | |||
172 Other debts | 70 233.00 | |||
176 Total debts | 70 722.00 | |||
180 Liabilities Total | 63 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 498.00 | 3 498.00 | ||
232 Total operating income excluding VAT | 3 498.00 | 3 498.00 | ||
242 Other external expenses | 7 071.00 | 3 329.00 | 7 071.00 | |
264 Total operating expenses | 7 071.00 | 3 329.00 | 7 071.00 | |
270 Operating profit | -3 573.00 | -3 329.00 | -3 573.00 | |
290 Exceptional income | 30 000.00 | 26 297.00 | 30 000.00 | |
294 Financial expenses | 582.00 | 82.00 | 582.00 | |
300 Exceptional expenses | 145.00 | |||
310 Profit or loss | 25 846.00 | 22 741.00 | 25 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 885.00 | 113 885.00 | ||
494 Total Fixed Assets (Decreases) | 83 395.00 | 83 395.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | 30 000.00 | ||
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