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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : Les Dunes Grenoble
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | Les Dunes Grenoble |
| Siren | 521564864 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/004988 |
| Management number | 2010B00779 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 11 050.00 | 5 416.00 | 5 634.00 | 11 050.00 |
028 Tangible Assets | 273 918.00 | 202 451.00 | 71 467.00 | 273 918.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 375 107.00 | 207 867.00 | 167 240.00 | 375 107.00 |
060 Merchandise inventory | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 6 481.00 | 6 481.00 | 6 481.00 | |
072 Receivables – Other | 10 409.00 | 10 409.00 | 10 409.00 | |
084 Cash | 6 546.00 | 6 546.00 | 6 546.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 876.00 | 23 876.00 | 23 876.00 | |
110 Total Assets | 398 983.00 | 207 867.00 | 191 116.00 | 398 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 953.00 | |||
134 Retained Earnings | 16 756.00 | |||
136 Profit for the Year | -12 899.00 | |||
142 Total Equity - Total I | 34 910.00 | |||
156 Loans and similar debts | 20 419.00 | |||
166 Suppliers and related accounts | 3 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 597.00 | |||
172 Other debts | 132 099.00 | |||
176 Total debts | 156 206.00 | |||
180 Liabilities Total | 191 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 166.00 | 1 747.00 | 3 166.00 | |
214 Production of goods sold - France | 8 260.00 | 10 258.00 | 8 260.00 | |
218 Production of services sold - France | 124 593.00 | 129 600.00 | 124 593.00 | |
230 Other income | 1 233.00 | 1 233.00 | ||
232 Total operating income excluding VAT | 137 252.00 | 141 605.00 | 137 252.00 | |
234 Purchases of goods (including customs duties) | 1 127.00 | 1 039.00 | 1 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 140.00 | 7 917.00 | 6 140.00 | |
240 Inventory changes (raw materials and supplies) | -75.00 | 17.00 | -75.00 | |
242 Other external expenses | 72 830.00 | 78 278.00 | 72 830.00 | |
244 Taxes, duties and similar payments | 2 821.00 | 4 265.00 | 2 821.00 | |
250 Staff compensation | 24 722.00 | 11 108.00 | 24 722.00 | |
252 Social security contributions | 31 511.00 | 5 925.00 | 31 511.00 | |
254 Depreciation and amortization | 14 028.00 | 18 671.00 | 14 028.00 | |
262 Other expenses | 737.00 | 743.00 | 737.00 | |
264 Total operating expenses | 153 841.00 | 127 963.00 | 153 841.00 | |
270 Operating profit | -16 589.00 | 13 642.00 | -16 589.00 | |
290 Exceptional income | 3 251.00 | 6 593.00 | 3 251.00 | |
294 Financial expenses | 447.00 | 2 215.00 | 447.00 | |
300 Exceptional expenses | -886.00 | 1 522.00 | -886.00 | |
310 Profit or loss | -12 899.00 | 16 499.00 | -12 899.00 | |
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