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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LA GRANDE COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | LA GRANDE COLLINE |
| Siren | 513889949 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 193 |
| Management number | 2009B00611 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Varages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 989 191.00 | 563 599.00 | 425 592.00 | 989 191.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 991 040.00 | 563 898.00 | 427 142.00 | 991 040.00 |
068 Receivables – Trade and related accounts | 33 488.00 | 33 488.00 | 33 488.00 | |
072 Receivables – Other | 36 983.00 | 36 983.00 | 36 983.00 | |
084 Cash | 163 101.00 | 163 101.00 | 163 101.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 233 698.00 | 233 698.00 | 233 698.00 | |
110 Total Assets | 1 224 738.00 | 563 898.00 | 660 840.00 | 1 224 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 319.00 | |||
134 Retained Earnings | 248 360.00 | |||
136 Profit for the Year | -16 062.00 | |||
142 Total Equity - Total I | 284 118.00 | |||
156 Loans and similar debts | 192 671.00 | |||
166 Suppliers and related accounts | 76 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 096.00 | |||
172 Other debts | 107 498.00 | |||
176 Total debts | 376 722.00 | |||
180 Liabilities Total | 660 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 500.00 | |||
195 Of which payables due in more than one year | 157 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 528 315.00 | 782 675.00 | 528 315.00 | |
230 Other income | 28 690.00 | 631.00 | 28 690.00 | |
232 Total operating income excluding VAT | 557 005.00 | 783 306.00 | 557 005.00 | |
242 Other external expenses | 382 524.00 | 479 951.00 | 382 524.00 | |
243 (including business tax) | 2 681.00 | 2 681.00 | ||
244 Taxes, duties and similar payments | 4 182.00 | 7 064.00 | 4 182.00 | |
250 Staff compensation | 39 631.00 | 114 838.00 | 39 631.00 | |
252 Social security contributions | 14 499.00 | 37 821.00 | 14 499.00 | |
254 Depreciation and amortization | 65 956.00 | 104 330.00 | 65 956.00 | |
262 Other expenses | 3 792.00 | 20.00 | 3 792.00 | |
264 Total operating expenses | 510 585.00 | 744 024.00 | 510 585.00 | |
270 Operating profit | 46 420.00 | 39 282.00 | 46 420.00 | |
290 Exceptional income | 40 973.00 | 26 347.00 | 40 973.00 | |
294 Financial expenses | 10 150.00 | 12 290.00 | 10 150.00 | |
300 Exceptional expenses | 77 796.00 | 14 391.00 | 77 796.00 | |
306 Income tax's | 15 510.00 | 8 992.00 | 15 510.00 | |
310 Profit or loss | -16 062.00 | 29 957.00 | -16 062.00 | |
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