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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GRAND CASE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | GRAND CASE FINANCE |
| Siren | 399807387 |
| Closing | 2017-06-30 |
| Registry code | 9711 |
| Registration number | 1201 |
| Management number | 2004B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45 888.00 | 44 000.00 | 1 888.00 | 45 888.00 |
044 Total Fixed Assets | 45 888.00 | 44 000.00 | 1 888.00 | 45 888.00 |
072 Receivables – Other | 3 250.00 | 3 250.00 | 3 250.00 | |
084 Cash | 18 900.00 | 18 900.00 | 18 900.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 23 398.00 | 23 398.00 | 23 398.00 | |
110 Total Assets | 69 287.00 | 44 000.00 | 25 287.00 | 69 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 410.00 | |||
136 Profit for the Year | 2 941.00 | |||
142 Total Equity - Total I | 17 736.00 | |||
156 Loans and similar debts | 120.00 | |||
172 Other debts | 7 431.00 | |||
176 Total debts | 7 550.00 | |||
180 Liabilities Total | 25 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 000.00 | 20 000.00 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 13 970.00 | 13 970.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 16 436.00 | 16 436.00 | ||
270 Operating profit | 3 564.00 | 3 564.00 | ||
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 2 941.00 | 2 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 888.00 | 45 888.00 | ||
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