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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LA GRANGE DE FONTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | LA GRANGE DE FONTENAY |
| Siren | 484571484 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2962 |
| Management number | 2005B00716 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 VEXIN SUR EPTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 484.00 | 22 276.00 | 1 208.00 | 23 484.00 |
044 Total Fixed Assets | 23 484.00 | 22 276.00 | 1 208.00 | 23 484.00 |
064 Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
068 Receivables – Trade and related accounts | 70 978.00 | 70 978.00 | 70 978.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 61 523.00 | 61 523.00 | 61 523.00 | |
092 Prepaid expenses | 10 140.00 | 10 140.00 | 10 140.00 | |
096 Total Current Assets + Prepaid Expenses | 143 899.00 | 143 899.00 | 143 899.00 | |
110 Total Assets | 167 383.00 | 22 276.00 | 145 107.00 | 167 383.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -45 014.00 | |||
136 Profit for the Year | 24 627.00 | |||
142 Total Equity - Total I | -16 387.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 380.00 | |||
172 Other debts | 37 119.00 | |||
174 Prepaid income | 113 807.00 | |||
176 Total debts | 161 494.00 | |||
180 Liabilities Total | 145 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 117.00 | 163 264.00 | 166 117.00 | |
230 Other income | 324.00 | 8.00 | 324.00 | |
232 Total operating income excluding VAT | 166 440.00 | 163 272.00 | 166 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 1 357.00 | 587.00 | |
242 Other external expenses | 122 380.00 | 117 377.00 | 122 380.00 | |
243 (including business tax) | 1 711.00 | 1 711.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 7 362.00 | 1 892.00 | |
24A (including real estate leasing) | 3 153.00 | 3 153.00 | ||
250 Staff compensation | 13 411.00 | 20 061.00 | 13 411.00 | |
252 Social security contributions | 2 250.00 | 5 256.00 | 2 250.00 | |
254 Depreciation and amortization | 964.00 | 2 334.00 | 964.00 | |
262 Other expenses | 4.00 | 18.00 | 4.00 | |
264 Total operating expenses | 141 488.00 | 153 764.00 | 141 488.00 | |
270 Operating profit | 24 953.00 | 9 508.00 | 24 953.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 326.00 | 310.00 | 326.00 | |
300 Exceptional expenses | 356.00 | |||
310 Profit or loss | 24 627.00 | 9 842.00 | 24 627.00 | |
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