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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LA GRAND FONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | LA GRAND FONT |
| Siren | 430048934 |
| Closing | 2016-03-31 |
| Registry code | 0702 |
| Registration number | 140 |
| Management number | 2000B00089 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Joyeuse |
| 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 | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 181 045.00 | 82 494.00 | 98 552.00 | 181 045.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 233 645.00 | 84 994.00 | 148 652.00 | 233 645.00 |
050 Raw materials, supplies, in progress | 2 193.00 | 2 193.00 | 2 193.00 | |
072 Receivables – Other | ||||
084 Cash | 76 599.00 | 76 599.00 | 76 599.00 | |
096 Total Current Assets + Prepaid Expenses | 78 792.00 | 78 792.00 | 78 792.00 | |
110 Total Assets | 312 437.00 | 84 994.00 | 227 444.00 | 312 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 45 011.00 | |||
136 Profit for the Year | 20 222.00 | |||
142 Total Equity - Total I | 73 616.00 | |||
156 Loans and similar debts | 69 139.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 064.00 | |||
172 Other debts | 78 260.00 | |||
174 Prepaid income | 2 555.00 | |||
176 Total debts | 153 826.00 | |||
180 Liabilities Total | 227 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 253.00 | 243 363.00 | 254 253.00 | |
218 Production of services sold - France | 4 945.00 | 5 914.00 | 4 945.00 | |
226 Operating subsidies received | 639.00 | 900.00 | 639.00 | |
230 Other income | 11 260.00 | 11 563.00 | 11 260.00 | |
232 Total operating income excluding VAT | 271 101.00 | 261 740.00 | 271 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 813.00 | 113 543.00 | 105 813.00 | |
240 Inventory changes (raw materials and supplies) | -754.00 | 2 211.00 | -754.00 | |
242 Other external expenses | 50 101.00 | 39 911.00 | 50 101.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 6 530.00 | 8 152.00 | 6 530.00 | |
250 Staff compensation | 56 643.00 | 48 983.00 | 56 643.00 | |
252 Social security contributions | 7 250.00 | 23 109.00 | 7 250.00 | |
254 Depreciation and amortization | 20 346.00 | 18 502.00 | 20 346.00 | |
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 245 931.00 | 254 445.00 | 245 931.00 | |
270 Operating profit | 25 170.00 | 7 295.00 | 25 170.00 | |
290 Exceptional income | 566.00 | 566.00 | ||
294 Financial expenses | 2 602.00 | 2 755.00 | 2 602.00 | |
300 Exceptional expenses | 2 117.00 | 309.00 | 2 117.00 | |
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 20 222.00 | 4 231.00 | 20 222.00 | |
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