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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : LES GRANDES MAREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | LES GRANDES MAREES |
| Siren | 397516345 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 2848 |
| Management number | 1994B00157 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 CATUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 156.00 | 144 474.00 | 18 682.00 | 163 156.00 |
040 Financial Assets | 5 935.00 | 5 935.00 | 5 935.00 | |
044 Total Fixed Assets | 169 092.00 | 144 474.00 | 24 617.00 | 169 092.00 |
060 Merchandise inventory | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 1 114.00 | 1 114.00 | 1 114.00 | |
072 Receivables – Other | 101 179.00 | 101 179.00 | 101 179.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 13 399.00 | 13 399.00 | 13 399.00 | |
092 Prepaid expenses | 11 487.00 | 11 487.00 | 11 487.00 | |
096 Total Current Assets + Prepaid Expenses | 138 063.00 | 138 063.00 | 138 063.00 | |
110 Total Assets | 307 155.00 | 144 474.00 | 162 681.00 | 307 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 306.00 | |||
136 Profit for the Year | 6 837.00 | |||
142 Total Equity - Total I | 75 528.00 | |||
156 Loans and similar debts | 40 040.00 | |||
166 Suppliers and related accounts | 23 494.00 | |||
172 Other debts | 23 619.00 | |||
176 Total debts | 87 153.00 | |||
180 Liabilities Total | 162 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 135.00 | |||
193 Of which financial assets due in less than one year | 1 420.00 | |||
199 Of which current accounts of debit partners | 78 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 835.00 | 297 550.00 | 411 835.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 411 843.00 | 300 555.00 | 411 843.00 | |
234 Purchases of goods (including customs duties) | 253 787.00 | 184 231.00 | 253 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 670.00 | 3 006.00 | 3 670.00 | |
242 Other external expenses | 45 580.00 | 34 581.00 | 45 580.00 | |
243 (including business tax) | 1 934.00 | 1 934.00 | ||
244 Taxes, duties and similar payments | 6 744.00 | 6 070.00 | 6 744.00 | |
250 Staff compensation | 69 093.00 | 47 798.00 | 69 093.00 | |
252 Social security contributions | 17 863.00 | 13 729.00 | 17 863.00 | |
254 Depreciation and amortization | 7 864.00 | 7 525.00 | 7 864.00 | |
262 Other expenses | 71.00 | 14.00 | 71.00 | |
264 Total operating expenses | 404 672.00 | 296 955.00 | 404 672.00 | |
270 Operating profit | 7 171.00 | 3 600.00 | 7 171.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 335.00 | 145.00 | 335.00 | |
310 Profit or loss | 6 837.00 | 3 457.00 | 6 837.00 | |
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