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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : LA GROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | LA GROTTE |
| Siren | 487842544 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 289 |
| Management number | 2006B00015 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 240.00 | 282 240.00 | 282 240.00 | |
028 Tangible Assets | 107 876.00 | 59 534.00 | 48 342.00 | 107 876.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 390 165.00 | 59 534.00 | 330 631.00 | 390 165.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 67 707.00 | 67 707.00 | 67 707.00 | |
084 Cash | 6 996.00 | 6 996.00 | 6 996.00 | |
092 Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 78 365.00 | 78 365.00 | 78 365.00 | |
110 Total Assets | 468 531.00 | 59 534.00 | 408 996.00 | 468 531.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 184.00 | |||
134 Retained Earnings | -73 334.00 | |||
136 Profit for the Year | 10 373.00 | |||
142 Total Equity - Total I | 17 022.00 | |||
156 Loans and similar debts | 203 565.00 | |||
166 Suppliers and related accounts | 45 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 866.00 | |||
172 Other debts | 143 047.00 | |||
176 Total debts | 391 974.00 | |||
180 Liabilities Total | 408 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 368 413.00 | 343 365.00 | 368 413.00 | |
217 Production of services sold - Export | 4 957.00 | 4 957.00 | ||
218 Production of services sold - France | 5 173.00 | 3 619.00 | 5 173.00 | |
224 Capitalized production | 47 700.00 | |||
230 Other income | 32.00 | 1 506.00 | 32.00 | |
232 Total operating income excluding VAT | 373 618.00 | 396 190.00 | 373 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 091.00 | 191 190.00 | 147 091.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | 1 300.00 | 350.00 | |
242 Other external expenses | 114 835.00 | 127 214.00 | 114 835.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 2 500.00 | 1 636.00 | 2 500.00 | |
250 Staff compensation | 72 527.00 | 40 102.00 | 72 527.00 | |
252 Social security contributions | 10 772.00 | 6 503.00 | 10 772.00 | |
254 Depreciation and amortization | 9 458.00 | 8 829.00 | 9 458.00 | |
262 Other expenses | 1 937.00 | 1 395.00 | 1 937.00 | |
264 Total operating expenses | 359 469.00 | 378 170.00 | 359 469.00 | |
270 Operating profit | 14 149.00 | 18 020.00 | 14 149.00 | |
280 Financial income | 4.00 | 11.00 | 4.00 | |
300 Exceptional expenses | 3 780.00 | 2 074.00 | 3 780.00 | |
310 Profit or loss | 10 373.00 | 15 957.00 | 10 373.00 | |
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