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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LES GRANGES DE MALIGNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-09-30 | Complete |
| Name | LES GRANGES DE MALIGNAS |
| Siren | 483702015 |
| Closing | 2015-09-30 |
| Registry code | 4101 |
| Registration number | 121 |
| Management number | 2005B01694 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Crucheray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 643.00 | 80 349.00 | 7 294.00 | 87 643.00 |
BJ TOTAL (I) | 87 643.00 | 80 349.00 | 7 294.00 | 87 643.00 |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CF Cash and cash equivalents | 5 213.00 | 5 213.00 | 5 213.00 | |
CJ TOTAL (II) | 6 486.00 | 6 486.00 | 6 486.00 | |
CO Grand total (0 to V) | 94 129.00 | 80 349.00 | 13 780.00 | 94 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 856.00 | 856.00 | ||
232 Total operating income excluding VAT | 11 734.00 | 10 887.00 | 11 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 82.00 | 59.00 | |
242 Other external expenses | 6 193.00 | 5 077.00 | 6 193.00 | |
244 Taxes, duties and similar payments | 594.00 | 607.00 | 594.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 589.00 | 9 284.00 | 9 589.00 | |
270 Operating profit | -4 106.00 | -3 555.00 | -4 106.00 | |
280 Financial income | 16.00 | 22.00 | 16.00 | |
294 Financial expenses | 38.00 | |||
310 Profit or loss | -4 090.00 | -3 571.00 | -4 090.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -38 231.00 | -34 660.00 | -38 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | -3 571.00 | -4 090.00 | |
DL TOTAL (I) | -34 321.00 | -30 231.00 | -34 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 840.00 | 1 230.00 | |
DZ Fixed asset liabilities and related accounts | 935.00 | 690.00 | 935.00 | |
EA Other liabilities | 206.00 | 233.00 | 206.00 | |
EC TOTAL (IV) | 48 101.00 | 52 487.00 | 48 101.00 | |
EE Grand total (I to V) | 13 780.00 | 22 256.00 | 13 780.00 | |
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