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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : LA GRANDE FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | LA GRANDE FORET |
| Siren | 478661804 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20479 |
| Management number | 2004B05076 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 194.00 | 163 194.00 | 163 194.00 | |
028 Tangible Assets | 24 309.00 | 22 777.00 | 1 532.00 | 24 309.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 187 579.00 | 22 777.00 | 164 802.00 | 187 579.00 |
060 Merchandise inventory | 2 212.00 | 2 212.00 | 2 212.00 | |
068 Receivables – Trade and related accounts | 6 318.00 | 6 318.00 | 6 318.00 | |
072 Receivables – Other | 7 009.00 | 7 009.00 | 7 009.00 | |
084 Cash | 35 774.00 | 35 774.00 | 35 774.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 52 080.00 | 52 080.00 | 52 080.00 | |
110 Total Assets | 239 659.00 | 22 777.00 | 216 883.00 | 239 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 103 549.00 | |||
136 Profit for the Year | 2 727.00 | |||
142 Total Equity - Total I | 114 275.00 | |||
166 Suppliers and related accounts | 8 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 266.00 | |||
172 Other debts | 93 780.00 | |||
176 Total debts | 102 608.00 | |||
180 Liabilities Total | 216 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 673.00 | 18 442.00 | 12 673.00 | |
218 Production of services sold - France | 54 247.00 | 45 747.00 | 54 247.00 | |
230 Other income | 2 346.00 | 2 546.00 | 2 346.00 | |
232 Total operating income excluding VAT | 69 266.00 | 66 735.00 | 69 266.00 | |
234 Purchases of goods (including customs duties) | 3 365.00 | 2 555.00 | 3 365.00 | |
236 Inventory change (goods) | -159.00 | -113.00 | -159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 744.00 | 3 012.00 | 3 744.00 | |
242 Other external expenses | 27 743.00 | 20 906.00 | 27 743.00 | |
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 717.00 | 1 595.00 | |
250 Staff compensation | 26 067.00 | 30 705.00 | 26 067.00 | |
252 Social security contributions | 2 772.00 | 3 799.00 | 2 772.00 | |
254 Depreciation and amortization | 456.00 | |||
262 Other expenses | 1 033.00 | 1 044.00 | 1 033.00 | |
264 Total operating expenses | 66 159.00 | 64 080.00 | 66 159.00 | |
270 Operating profit | 3 107.00 | 2 654.00 | 3 107.00 | |
294 Financial expenses | -101.00 | -101.00 | ||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 727.00 | 2 654.00 | 2 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 579.00 | 187 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 255.00 | 7 255.00 | ||
378 Amount of deductible VAT on goods and services | 3 202.00 | 3 202.00 | ||
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